MARKETING COMMUNICATION As of 28.02.2025 Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) STRATEGY DESCRIPTIONRISK INDICATOR LOWER RISK The Ossiam US ESG Low Carbon Equity Factors UCITS ETF aims to deliver the net total return of a selection of HIGHER RISK listed US equities assessed on the basis of their ESG (Environment, Social, Governance) characteristics and exposure to equity factors (Momentum, Size, Value and Volatility). 1 2 3 4 5 6 7 The fund’s investment process is systematic. It first selects 80% of the best ESG-rated stocks which are then We have classified the Fund in risk class 5, which is a medium-high risk class. In other words, the potential losses linked to the product's future results are at a filtered to exclude companies in breach of a pre-defined set of criteria. medium-high level, and if the situation were to deteriorate on the markets, it is The pool of stocks is then used to build two distinct portfolios which will eventually be equally weighted in the possible that our ability to pay you will likely be affected. The market liquidity risk could amplify the variation of product performances. In addition to the risks final portfolio: a Stock Factor Portfolio and a Sector Factor Portfolio. Only stocks with the highest exposure to included in the risk indicator, other risks may influence the Fund's performance. Please refer to the Fund's prospectus. the above-mentioned factors enter the Stock Factor Portfolio and are weighted according to their exposures to these factors while managing a carbon footprint below 40% compared to the benchmark. For the Sector Factor INVESTMENT UNIVERSE DATA Portfolio, the strategy only considers Value and Momentum factors. The weights of the sectors are adjusted upSolactive GBS US Large & Mid Name or down based on their relative attractiveness toward both factors compared to the benchmark. Stocks in the Cap Index NTR (USD) Sector Factor Portfolio are also weighted so that the carbon footprint of the final portfolio is reduced by 40%Bloomberg TickerSUSLMCN Index compared to the benchmark. Inception Date 08.05.2017 Key benefits: Asset Class Equity ▪ Provide exposure to a selection of US equities Rebalancing Frequency Quarterly ▪ Exploit well-established equity factors in order to achieve stable and sustainable long-term growth withcontrolled tracking error ▪ Apply a dynamic weighting methodology based on four factors (Momentum, Size, Value and Volatility) ▪ Improve the ESG profile with significant reduction in carbon footprint FUND DATA PRODUCT (NET) PERFORMANCE SINCE FUND INCEPTIONThe Bank of New York Mellon Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) Custodian SA/NV, Dublin Branch Solactive GBS US Large & Mid Cap Index NTR (USD) Legal FormSub fund of Ossiam IRL ICAV 250 UCITS Yes 200 SFDR Classification Article 8 Dividends Reinvested 150 Type Actively Managed ETF 100 Fund Total AUM USD 27 377 143 Share Class AUMUSD 23 632 85350 05/19 11/19 05/20 11/20 05/21 11/21 05/22 11/22 05/23 11/23 05/24 11/24 Net Asset ValueUSD 193.123 Data calculated by Ossiam as of 28.02.2025. Source: Ossiam, Solactive AG, Trucost and Sustainalytics. Number of Shares122 372 NET PERFORMANCESFund Base Currency USD Share Class Currency USD MTDYTD 1-YEAR3-YEARS 5-YEARSANN. SINCE PERF % PERF %PERF % ANN. PERF % ANN. PERF % INCEPTION % ISIN IE00BJBLDJ48 Inception Date 02.05.2019 Fund -1.39 1.06 16.96 7.01 14.11 11.94 Replication Method Physical Investment Total Expense Ratio 0.45% -1.57 1.41 18.27 12.00 16.36 14.42 Universe Data calculated by Ossiam as of 28.02.2025. Source: Ossiam, Solactive AG, Trucost and Sustainalytics. DEALING INFORMATION Cut-off1 3 p.m. (Irish Time) on the Dealing Day Minimum Investment RISK PARAMETERS SINCE FUND INCEPTION(on the secondary market) 1 Share 1 Subscription on the primary market only for Authorised Participants Ann. Volatility Ann.Maxand approved investors.% Alpha % Beta Sharpe Ratio Drawdown % Fund 20.05 -1.44 0.93 0.47 -35.77 London Exchange in USD OUFU LN Investment London Exchange in GBPLOUF LN 20.56------ 0.58 -33.97 UniverseXETRA in USD OUFU GY Data calculated by Ossiam as of 28.02.2025. Source: Ossiam, Solactive AG, Trucost and Sustainalytics. IMPORTANT INFORMATION: Performances are net of charges. The value of the investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different from the net asset values of the ETFs. Past performance does not predict future returns. Risk Consideration: The Reference Index does not intend to be consistent with the environmental or social characteristics promoted by the fund. Please note that the fund is subject to specific risks such as ESG investment risk and geographic concentration risk, in addition to common market risk. To know more about these risks, please refer to the Key Information Document and Prospectus prior to investing. This product promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification. Please note that if the currency of the fund/share class is different from the currency of your area, any losses or gains generated by the fund/share class may be affected by exchange rate fluctuations (both upward and downward). FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND ONLY. TOP 10 HOLDING SECTOR ALLOCATION 40 Ossiam US ESG Low Solactive GBS US Large & Carbon Equity Factors 30 Mid Cap Index NTRUCITS ETF 20NVIDIA CORP 1.82% 5.87% 10APPLE INC1.78% 7.11%0MICROSOFT CORP 1.53% 5.82% CS FN HC ID RE MT CD EN CM IT UL TESLA INC1.31% 1.64%Ossiam US ESG Low Carbon Equity Factors UCITS ETF JPMORGAN CHASE & CO 1.30% 1.48%Solactive GBS US Large & Mid Cap Index NTR (USD) LAMAR ADVERTISING CO 1.20%--- MT: Materials • CS: Consumer Staples • CD: Consumer Discretionary • FN: Financials • HC: Health Care • ID: Industrials • EN: Energy • RE: Real Estate • CM: Communication Services • IT: Information FOX CORP 1.05% 0.01% Technology • UL: Utilities ALPHABET INC 1.01% 1.77% Data calculated by Ossiam as of 28.02.2025. Source: Ossiam, Solactive AG, Trucost and Sustainalytics. CONSTELLATION BRANDS INC 0.93% 0.05% INTERPUBLIC GROUP OF COS INC/T 0.92%--- Data calculated by Ossiam as of 28.02.2025. Source: Ossiam, Solactive AG, Trucost and Sustainalytics. CONTACT / INFOwww.ossiam.com mail: info@ossiam.com Tel: +33 1 84 79 42 70 36 rue Brunel 75017 PARIS - FRANCE This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID/ KIID/ KID, available free of charge at www.ossiam.com before making any final investment decisions. Ossiam IRL ICAV ("ICAV") is an umbrella fund established as an open-ended investment company under Irish law with separate liability between sub-funds and authorized by the Central Bank of Ireland under number C173953. ICAV has appointed Ossiam as its management company, responsible for the financial management of the funds as well as for the administration and distribution of ICAV. Ossiam, a subsidiary of Natixis Investment Managers, is authorized by the Autorité des Marchés Financiers as Portfolio Management Company under number GP-10000016. The accuracy, completeness, or appropriateness of information from external sources is not guaranteed, although it has been compiled from reliable, reputable sources. When provided in the UK, this document is distributed for information purposes only to Professional Clients or Eligible Counterparties for the purposes of the FCA Handbook and may not be relied or acted upon by any other person. For investors in Switzerland : The fund's representative and paying agent in Switzerland is CACEIS Investor Services Bank S.A.. Esch-sur-Alzette, Zurich Branch. Bleicherweg 7, CH-8027 Zurich. The KID/KIID in English, as well as the prospectus in English, are available free of charge on our website www.ossiam.com ESG Investing Methodological Limits: By using ESG criteria in the investment policy, the relevant Fund’s objective would in particular be to better manage sustainability risk. ESG criteria may be generated using Ossiam’s proprietary models, third party models and data or a combination of both. The assessment criteria may change over time or vary depending on the sector or industry in which the relevant issuer operates. Applying ESG criteria to the investment process may lead Ossiam to invest in or exclude securities for non-financial reasons, irrespective of market opportunities available. ESG data received from third parties may be incomplete, inaccurate, or unavailable from time to time. As a result, there is a risk that Ossiam may incorrectly assess a security or issuer, resulting in the incorrect direct or indirect inclusion or exclusion of a security in the portfolio of a Fund. Sustainability risk: The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company. This product promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification. The proxy voting and engagement policy is available on our website www.ossiam.com. Please refer to the fund prospectus and the corporate website of the Investment Manager for more information on the ESG assessment methodology of the fund. The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trademark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. Access to the products and services described in this document may be subject to restrictions with respect to certain individuals or in certain countries. None of the products or services presented here will be provided by Ossiam to any person who is not legally authorized. The same applies for countries for which Ossiam has not applied for marketing authorization. FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND ONLY. This material has been provided for information purposes only to investment service providers or other Professional Clients, Qualified or Institutional Investors and, when required by local regulation, only at their written request. This material must not be used with Retail Investors. It is the responsibility of each investment service provider to ensure that the offering or sale of fund shares or third party investment services to its clients complies with the relevant national law. Please read the Prospectus and Key Information Document carefully before investing. If the fund is registered in your jurisdiction, these documents are also available free of charge and in the official language of the country of registration at the Natixis Investment Managers website (im.natixis.com/intl/intl-fund-documents). To obtain a summary of investor rights in the official language of your jurisdiction, please consult the legal documentation section of the website (im.natixis.com/intl/intl-fund- documents). In the E.U.: Provided by Natixis Investment Managers International or one of its BRANCH offices listed below. Natixis Investment Managers International is a portfolio management company authorized by the Autorité des Marchés Financiers (French Financial Markets Authority - AMF) under no. GP 90-009, and a simplified joint-stock company (société par actions simplifiée - SAS) registered in the Paris Trade and Companies Register under no. 329 450 738, Registered office: 43 avenue Pierre Mendès France, 75013 Paris. Germany: Natixis Investment Managers International, Zweigniederlassung Deutschland (Registration number: HRB 129507). Registered office: Senckenberganlage 21, 60325 Frankfurt am Main. Italy: Natixis Investment Managers International Succursale Italiana (Registration number: MI-2637562). Registered office: Via Adalberto Catena, 4, 20121 Milan, Italy. Netherlands: Natixis Investment Managers International, Dutch BRANCH (Registration number: 000050438298), Registered office: Stadsplateau 7, 3521AZ Utrecht, the Netherlands. Spain: Natixis Investment Managers International S.A., Sucursal en España (Registration number: NIF W0232616C), Registered office: Serrano n°90, 6th Floor, 28006 Madrid, Spain. Luxembourg: Natixis Investment Managers International, Luxembourg BRANCH (Registration number: B283713), Registered office: 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Belgium: Natixis Investment Managers International, Belgian BRANCH (Registration number: 1006.931.462), Gare Maritime, Rue Picard 7, Bte 100, 1000 Bruxelles, Belgium. In Switzerland: Provided for information purposes only by Natixis Investment Managers, Switzerland Sàrl (Registration number: CHE-114.271.882), Rue du Vieux Collège 10, 1204 Geneva, Switzerland or its representative office in Zurich, Schweizergasse 6, 8001 Zürich. In the British Isles: Provided by Natixis Investment Managers UK Limited which is authorised and regulated by the UK Financial Conduct Authority (FCA firm reference no. 190258) - registered office: Natixis Investment Managers UK Limited, Level 4, Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA. 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In the DIFC: Provided in and from the DIFC financial district by Natixis Investment Managers Middle East (DIFC BRANCH) which is regulated by the DFSA. Related financial products or services are only available to persons who have sufficient financial experience and understanding to participate in financial markets within the DIFC, and qualify as Professional Clients or Market Counterparties as defined by the DFSA. No other Person should act upon this material. Registered office: Unit L10-02, Level 10 ,ICD Brookfield Place, DIFC, PO Box 506752, Dubai, United Arab Emirates In Taiwan: Provided by Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd., a Securities Investment Consulting Enterprise regulated by the Financial Supervisory Commission of the R.O.C. Registered address: 34F., No. 68, Sec. 5, Zhongxiao East Road, Xinyi Dist., Taipei City 11065, Taiwan (R.O.C.), license number 2020 FSC SICE No. 025, Tel. +886 2 8789 2788. In Singapore: Provided by Natixis Investment Managers Singapore Limited (NIM Singapore) having office at 5 Shenton Way, #22-05/06, UIC Building, Singapore 068808 (Company Registration No. 199801044D) to distributors and qualified investors for information purpose only. NIM Singapore is regulated by the Monetary Authority of Singapore under a Capital Markets Services Licence to conduct fund management activities and is an exempt financial adviser. Mirova Division (Business Name Registration No.: 53431077W) and Ostrum Division (Business Name Registration No.: 53463468X) are part of NIM Singapore and are not separate legal entities. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong: Provided by Natixis Investment Managers Hong Kong Limited to professional investors for information purpose only. In Australia: Provided by Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) and is intended for the general information of financial advisers and wholesale clients only. In Korea: Provided by Natixis Investment Managers Korea Limited (Registered with Financial Services Commission for General Private Collective Investment Business) to distributors and qualified investors for information purpose only. In New Zealand: This document is intended for the general information of New Zealand wholesale investors only and does not constitute financial advice. This is not a regulated offer for the purposes of the Financial Markets Conduct Act 2013 (FMCA) and is only available to New Zealand investors who have certified that they meet the requirements in the FMCA for wholesale investors. Natixis Investment Managers Australia Pty Limited is not a registered financial service provider in New Zealand. In Colombia: Provided by Natixis Investment Managers International Oficina de Representación (Colombia) to professional clients for informational purposes only as permitted under Decree 2555 of 2010. Any products, services or investments referred to herein are rendered exclusively outside of Colombia. This material does not constitute a public offering in Colombia and is addressed to less than 100 specifically identified investors. In Latin America: Provided by Natixis Investment Managers International. In Chile: Esta oferta privada se inicia el día de la fecha de la presente comunicación. La presente oferta se acoge a la Norma de Carácter General N°336 de la Superintendencia de Valores y Seguros de Chile. La presente oferta versa sobre valores no inscritos en el Registro de Valores o en el Registro de Valores Extranjeros que lleva la Superintendencia de Valores y Seguros, por lo que los valores sobre los cuales ésta versa, no están sujetos a su fiscalización. Que por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile información pública respecto de estos valores. Estos valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente. In Mexico: Provided by Natixis IM Mexico, S. de R.L. de C.V., which is not a regulated financial entity, securities intermediary, or an investment manager in terms of the Mexican Securities Market Law (Ley del Mercado de Valores) and is not registered with the Comisión Nacional Bancaria y de Valores (CNBV) or any other Mexican authority. Any products, services or investments referred to herein that require authorization or license are rendered exclusively outside of Mexico. While shares of certain ETFs may be listed in the Sistema Internacional de Cotizaciones (SIC), such listing does not represent a public offering of securities in Mexico, and therefore the accuracy of this information has not been confirmed by the CNBV. Natixis Investment Managers is an entity organized under the laws of France and is not authorized by or registered with the CNBV or any other Mexican authority. Any reference contained herein to “Investment Managers” is made to Natixis Investment Managers and/or any of its investment management subsidiaries, which are also not authorized by or registered with the CNBV or any other Mexican authority. In Uruguay: Provided by Natixis Investment Managers Uruguay S.A. Office: San Lucar 1491, Montevideo, Uruguay, CP 11500. The sale or offer of any units of a fund qualifies as a private placement pursuant to section 2 of Uruguayan law 18,627. 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The investment management subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorised. Their services and the products they manage are not available to all investors in all jurisdictions. Although Natixis Investment Managers believes the information provided in this material to be reliable, including that from third party sources, it does not guarantee the accuracy, adequacy, or completeness of such information. The provision of this material and/or reference to specific securities, sectors, or markets within this material does not constitute investment advice, or a recommendation or an offer to buy or to sell any security, or an offer of any regulated financial activity. Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. The analyses, opinions, and certain of the investment themes and processes referenced herein represent the views of the individual(s) as of the date indicated. These, as well as the portfolio holdings and characteristics shown, are subject to change and cannot be construed as having any contractual value. There can be no assurance that developments will transpire as may be forecasted in this material. The analyses and opinions expressed by external third parties are independent and does not necessarily reflect those of Natixis Investment Managers. Any past performance information presented is not indicative of future performance. This material may not be redistributed, published, or reproduced, in whole or in part. All amounts shown are expressed in USD unless otherwise indicated. Natixis Investment Managers may decide to terminate its marketing arrangements for this fund in accordance with the relevant legislation FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND ONLY.