We refer to the notification letter from NATIXIS IM INTERNATIONAL (LU) with the following announcement(s).

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1. CHANGE IN INVESTMENT OBJECTIVE.

Effective from 04/10/2024, the investment objective of the fund THEMATICS SAFETY will be amended.

New investment objective: The sustainable investment objective of Thematics Safety Fund is to help improve safety standards and/or reduce risks in many aspects of everyday life, such as food production, mobility, living, working, and real and digital economic participation while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations..

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Affected ISIN code/s as follows:

• LU1923622291 THEMATICS SAFETY "R" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/10/2024.

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2. CHANGES TO PROSPECTUS.

Effective from 04/10/2024, there will be changes to the prospectus of the following funds:

• LU1923623000 THEMATICS AI AND ROBOTICS "R" (USD) ACC
• LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC
• LU2433249047 THEMATICS META "R/A" (HKD) ACC
• LU1923622291 THEMATICS SAFETY "R" (USD) ACC
• LU2095319765 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC
• LU1923622614 THEMATICS META "R" (USD) ACC
• LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/10/2024.

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Clarification: Single hedged currency share classes are classes quoted in a currency other than the Fund’s reference currency and hedged against the currency exchange risk between their currency of quotation and the Fund’s reference currency. Single Currency Hedged Share Classes are identified by the letter “H” preceding the Share Class currency (example : N/A (H-CHF)). Multi-hedged currency Share Classes are offered for Funds where the underlying portfolio consists of assets exposed to multiple currencies. Multi-currency hedged Share Classes are identified by the letter “H” preceding the Share Class name (example: H-N/A (CHF)).

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3. CHANGES TO PROSPECTUS.

Effective from 04/10/2024, there will be changes to the prospectus of the following funds:

• LU1923623000 THEMATICS AI AND ROBOTICS "R" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/10/2024.

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The SFDR Annex has been updated to provide for more transparency with regard to the promotion of environmental and social characteristics by the Fund.

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4. CHANGE IN INVESTMENT POLICY.

Effective from 04/10/2024, the investment policy of the below fund/s will be amended:

• LU1923622291 THEMATICS SAFETY "R" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/10/2024.

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ESG: The SFDR Annex has been updated to provide for more transparency with regard to the promotion of environmental and social characteristics by the Fund.

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5. CHANGE IN INVESTMENT POLICY.

Effective from 04/11/2024, the investment policy of the below fund/s will be amended:

• LU1923622614 THEMATICS META "R" (USD) ACC
• LU2433249047 THEMATICS META "R/A" (HKD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/11/2024.

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Material changes & ESG: Clarification that the Fund is actively managed and benefits from the French SRI label; and - enhancement of disclosures to include references to “secular growth trends”. The “Use of Derivatives or Other Investment Techniques and Instruments” section of the Fund will be amended. The SFDR Annex of this Fund has been updated to provide for more transparency regarding the promotion of ESG characteristics by this Fund. the Annex has been amended to reflect that this Fund will be making sustainable investments for at least 60% of its assets (instead of 50%)

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6. CHANGE IN INVESTMENT POLICY.

Effective from 04/11/2024, the investment policy of the below fund/s will be amended:

• LU1923623000 THEMATICS AI AND ROBOTICS "R" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/11/2024.

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Material changes: the “Use of Derivatives or Other Investment Techniques and Instruments” section of the Fund will be amended. Clarification that the Fund is actively managed and benefits from the French SRI label; and enhancement of disclosures to include references to “secular growth trends”.

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7. CHANGE IN INVESTMENT POLICY.

Effective from 04/11/2024, the investment policy of the below fund/s will be amended:

• LU2095319765 THEMATICS SUBSCRIPTION ECONOMY "R" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/11/2024.

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Material changes & ESG: Clarification that the Fund is actively managed and benefits from the French SRI label; and - enhancement of disclosures to include references to “secular growth trends”. The “Use of Derivatives or Other Investment Techniques and Instruments” section of the Fund will be amended. The SFDR Annex of this Fund has been updated to provide for more transparency regarding the promotion of ESG characteristics by this Fund. the Annex has been amended to reflect that this Fund will be making sustainable investments for at least 30% of its assets.

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8. CHANGE IN SETTLEMENT CYCLE.

Effective from 04/11/2024, the following funds will be changing its subscriptions and redemptions settlement cycle to D+2.

• LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC
• LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC

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9. CHANGE IN INVESTMENT POLICY.

Effective from 04/11/2024, the investment policy of the below fund/s will be amended:

• LU1727220086 HARRIS ASSOCIATES GLOBAL EQUITY "N1" (USD) ACC
• LU1727220326 HARRIS ASSOCIATES US VALUE EQUITY "N1" (USD) ACC

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Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 04/11/2024.

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Amendment to the investment policy of the Fund to include ESG criteria as part of the investment strategy. As a result, the Fund will now be categorized as “Article 8 product” in accordance with SFDR. The change will also trigger the addition of the following “Specific Risks” in the supplement: “ESG Driven Investments”. The “Sustainability Risks” section has been amended to integrate sustainability risks as part of the ESG approach.

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