About Ostrum Asset Management

Ostrum Asset Management is based in Europe, with a local presence in the United States¹ and Asia², and provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

Ostrum Asset Management ranks among the leading asset managers in Europe³ with €324.5 billion in assets under management⁴ for institutional clients, individual investors and distributors.

Ostrum Asset Management is an affiliate of Natixis Investment Managers.

¹ US via Ostrum Asset Management U.S., LLC, limited liability company, registered as an investment adviser with the SEC.
² Asia via Ostrum Asset Management Asia Limited – Registered as a fund management company with the Monetary. Authority of Singapore – Ostrum Asset Management subsidiary.
³ IPE Top 400 Asset Managers 2017 ranked Ostrum Asset Management, previously Natixis Asset Management, as the 51st largest asset manager, as at 31/12/2016.
⁴ Ostrum Asset Management, previously Natixis Asset Management – 12/31/2017.

All funds

Fund name Benchmark	Share - ISIN	Asset class	Net Asset Value (NAV)	Performance	MorningStar Rating *
21 OPCVM found 1 2
Emerise Asia Equity Fund MS AC ASIA EX JAPAN IMI DNR $	R (C) EUR - LU0147918766	Equity	100.00 EUR 15/06/2018	13.80 % --- 14/06/2018	★★
	R (C) USD - LU0084288249	Equity	116.13 USD 15/06/2018	17.55 % 16.35 % 14/06/2018	★★
	R (D) USD - LU0084288322	Equity	223.37 USD 15/06/2018	17.55 % 16.35 % 14/06/2018	★★
Emerise Emerging Europe Equity Fund MS EM EUROPE IMI DNR $	R (C) EUR - LU0147918923	Equity	52.92 EUR 15/06/2018	4.37 % --- 14/06/2018	★★★
	R (C) USD - LU0084288595	Equity	61.40 USD 15/06/2018	7.80 % 4.19 % 14/06/2018	★★★
	R (D) USD - LU0084288678	Equity	54.51 USD 15/06/2018	7.81 % 4.19 % 14/06/2018	★★★
	R (C) SGD - LU0648005311	Equity	116.16 SGD 15/06/2018	5.27 % --- 14/06/2018	None
Emerise Latin America Equity Fund MS EM LATIN AMERICA IMI DNR $	R (C) EUR - LU0147918097	Equity	--- -	6.62 % --- 31/05/2018	★★
	R (C) USD - LU0084288082	Equity	--- -	11.81 % 11.15 % 31/05/2018	★
Emerise Pacific Rim Equity Fund MS PACIFIC FREE EX JAP DNR $	R (C) EUR - LU0147921554	Equity	84.64 EUR 15/06/2018	7.36 % --- 14/06/2018	★★
	R (C) USD - LU0103015565	Equity	97.94 USD 15/06/2018	13.33 % 8.30 % 14/06/2018	★★
H2O Lux Allegro No official benchmark	R (C) EUR - LU1336068405	---	150.43 EUR 14/06/2018	20.62 % -0.36 % 14/06/2018	None
H2O Lux Multibonds No official benchmark	R (C) EUR - LU1335434657	Fixed Income	133.41 EUR 14/06/2018	17.48 % -2.87 % 14/06/2018	None
	R (D) EUR - LU1335434731	Fixed Income	131.60 EUR 14/06/2018	17.61 % -2.87 % 14/06/2018	None
Natixis Actions US Growth S&P 500 (C) TR $	R (C) EUR - FR0011600410	Equity	20,272.24 EUR 13/06/2018	9.34 % --- 08/06/2018	★★★★
	R (C) USD - FR0010236877	Equity	25,477.42 USD 13/06/2018	14.71 % 16.44 % 08/06/2018	★★★★
Natixis Actions Us Value S&P 500 (C) TR $	R (C) EUR - FR0010619882	Equity	19,661.41 EUR 15/06/2018	8.32 % --- 14/06/2018	★★★
	R (C) USD - FR0010236893	Equity	22,840.66 USD 15/06/2018	11.89 % 16.39 % 14/06/2018	★★★
Natixis Conservative Risk Parity No official benchmark	R (C) EUR - LU0935227537	Mixed Asset	113.33 EUR 14/06/2018	0.01 % 0.00 % 14/06/2018	★★★
	R (D) EUR - LU0935227701	Mixed Asset	109.79 EUR 14/06/2018	0.02 % 0.00 % 14/06/2018	★★★
Natixis Short Term Global High Income Fund No official benchmark	R (C) USD - LU0980597172	Fixed Income	107.21 USD 15/06/2018	1.31 % 0.00 % 14/06/2018	None
	R (D) USD - LU0980597339	Fixed Income	100.45 USD 15/06/2018	1.31 % 0.00 % 14/06/2018	None
Natixis Souverains Euro JPM EMU ALL MATURITY TR €	R (C) EUR - FR0000003196	Fixed Income	528.43 EUR 15/06/2018	-1.50 % -0.34 % 14/06/2018	★★★★
	R (D) EUR - FR0000171233	Fixed Income	335.74 EUR 15/06/2018	-1.51 % -0.34 % 14/06/2018	★★★★
Ostrum Credit Opportunities EONIA Capitalisé	R (C) EUR - LU1118016143	Return	98.47 EUR 14/06/2018	-1.03 % 1.64 % 14/06/2018	None
Ostrum Euro Inflation BBGB ALL CPI EURO TR €	R (C) EUR - LU0935222900	Fixed Income	41.26 EUR 14/06/2018	0.36 % 1.80 % 14/06/2018	★★★
	R (D) EUR - LU0935223031	Fixed Income	--- -	--- ---	None
Ostrum Euro Short Term Credit BBG BARC EURO AG CORP 1-3Y €	R (C) EUR - LU0935222066	Fixed Income	104.92 EUR 14/06/2018	-0.46 % 0.21 % 14/06/2018	★★★★
	R (D) EUR - LU0935222223	Fixed Income	97.90 EUR 14/06/2018	-0.45 % 0.21 % 14/06/2018	None
Ostrum Euro Value Equity MS EMU DNR €	R (C) EUR - LU0935226562	Equity	108.28 EUR 14/06/2018	-2.71 % 4.44 % 14/06/2018	★
	R (D) EUR - LU0935226729	Equity	--- -	--- ---	None
Ostrum European Convertible Bonds No official benchmark	R (C) EUR - LU1470438133	---	--- -	--- ---	None
	R (D) EUR - LU1470438216	---	--- -	--- ---	None
Ostrum Global Emerging Bonds JPM EMBI GLOB DIVE TR $	R (C) EUR - LU0935235639	Fixed Income	96.35 EUR 14/06/2018	-6.47 % --- 14/06/2018	None
	R (C) USD - LU0935235555	Fixed Income	134.19 USD 14/06/2018	-3.38 % -2.24 % 14/06/2018	★★★
	R (D) USD - LU1118021812	Fixed Income	--- -	--- ---	None
Ostrum Global Emerging Equity MS EMERGING MARKETS IMI DNR €	R (C) EUR - LU0935237098	Equity	131.86 EUR 14/06/2018	9.67 % 9.73 % 14/06/2018	★★★★
	R (D) EUR - LU0935237254	Equity	--- -	--- ---	None
Seeyond Equity Volatility Strategies No official benchmark	R (C) EUR - LU0935233261	Return	683.18 EUR 14/06/2018	-13.38 % 0.00 % 14/06/2018	None
SEEYOND Global MinVol MS AC WLD DNR €	R (C) EUR - LU0935231216	Equity	189.42 EUR 14/06/2018	2.26 % 9.50 % 14/06/2018	★★★
	R (D) EUR - LU0935231489	Equity	--- -	--- ---	None

Source: Ostrum Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

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