The Fund aims to achieve long-term capital growth by investing primarily in companies that provide products or services on a subscription basis with an attractive risk-return profile driven by secular trends.

Natixis Investment Managers International

Thematics Asset Management

Global Flex-Cap Equity

Morningstar Global All Cap TME NR USD

Equity

MSCI ACWI NR USD

Thematics Subscription Economy R/A USD

Thematics Subscription Economy I/A USD

2023

2022

2021

2020

2019

United States

Netherlands

Unclassified

Technology

Financial Services

Industrials

Real Estate

Communication Services

Nasdaq Inc

S&P Global Inc

MSCI Inc

Adobe Inc

Wolters Kluwer NV

Intuit Inc

CoStar Group Inc

Microsoft Corp

T-Mobile US Inc

GoDaddy Inc Class A

Natixis Investment Managers S.A.