NATIXIS // 2021 Universal Registration Document

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7 ACCOUNTABILITY REPORT ENVIRONMENTAL AND SOCIAL RESPONSIBILITY 2021 Business line contributions to green and sustainable growth

Two other classifications,which can be found in the aforementioned categories, allow to further detail these strategies: thematic investment: investment strategy focused exclusively on V specific thematic sectors or industries. These thematic strategies may include responsible, sustainable or impact investment approaches as defined above, as long as they aim at a targeted theme (i.e. biodiversity, climate transition, social inequality, etc.); Certification: funds certified by recognized third parties V (the French SRI label, Greenfin, Finansol, Febelfin, LuxFlag ESG, Nordic Swan EcoLabel, FNG Siegel). On March 10, 2021, the European SFDR (Sustainable Finance Disclosure Regulation) came into force. This regulation on “the publication of information on sustainability in the financial services sector” aims to ensure greater transparency and requirements around financial products presented as sustainable by investment companies. It proposes a new classification of investment products claiming to be environmentally or socially responsible. Natixis IM supports the transparencyobjective of this regulation and has put in

place a governance system to ensure the integration of best practices by affiliates and alignment and compliance with the regulation forthe products they offer within the European Union. Natixis IM supports affiliates in the deployment of their ESG. Since 2020, Natixis IM has continued its policy of developing its range of strategies incorporatingESG criteria. At the end of 2021, nearly 60% of the seed capital allocated to liquid strategies was invested in strategies linked to ESG criteria aligned with the new SFDR guidelines via our various affiliates. Also, half of the seed capital allocated to liquid strategies has a European SRI or Towards Sust label. Natixis Assurances systematically includes in its offer, for any new subscription to a life insurance policy, unit-linked support with the SRI label, unit-linked support with the Greenfin label and a unit-linked support benefiting from the Greenfin label and a unit-linked support with the solidarity savings label. These certified unit-linked products represented €5.8 billion at the end of 2021.

Distribution of assets under management of Natixis IM and its affiliates in 2021

Q4 2021

PRI signatories

Measu rement of

Natixis IM classification

SFDR classification

the carbon footprint or temperature of the portfolios

Assets under mana gement PRI

Respon

Sustai

Assets under management (in billions of euros)

sible

nable

invest

invest

Impact investing %

Article 6

Article 8

Article 9

Total SFDR %

Labeled funds

%

ment

%

ment

%

%

Harris Associates

108.8 108.8 100%

0.1 0.1%

-

0.0%

-

0.0% 4.5

0.1

-

4.7 4.3%

-

0.0%

Loomis Sales & Co. (**)

319.3 319.3 100% 29.4 29.4 100% 13.6 13.6 100%

3.8 1.2%

- - - - -

0.0% 0.0% 0.0% 0.0% 0.0%

- - - - - - - - -

0.0% 17.7

3.8

- - - - - - -

21.5 6.7% 1.1 0.3%

AEW

- - - - - -

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.0%

-

- - - - - -

-

0.0%

- - - - - -

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Vaughan Gateway

0.0% 1.4

1.4 10.5%

10.2

-

0%

0.0% 0.0% 0.0% 0.0%

- - - -

- - - -

0.0% 0.0% 0.0% 0.0%

Alpha Simplex

5.5 5.5 100%

US Distribution 29.4 29.4 100%

0.0 0.1%

WCM

94.1 94.1 100%

-

0.0%

Ostrum AM 426.2 426.2 100% 72.9 17.1% 249.9 58.6%

0.0% 99.5 322.8

- 422.4 99.1% 60.1 14.1% 8.6 100.0% 2.2 25.9% 28.6 28.6 100.0% 20.5 71.4% -

Seeyond

8.6 8.6 100% 28.6 28.6 100% 1.5 1.5 100% 5.8 5.8 100% 11.3 11.3 100% 37.6 37.6 100% 3.9 3.9 100%

- -

0.0% 0.0%

2.2 25.9%

0.0% 6.4

2.2

Mirova Dorval

- -

0.0% 28.6 100.0%

-

-

1.2 80.1% 1.8 30.9%

0.0%

- -

0.0% 0.3 0.0% 4.0

1.2 1.8

-

1.5 100.0% 1.2 80.1%

OSSIAM

0.0 0.6%

0.0 5.8 100.0% 1.2 20.8% 1.5 29.1 99.6% 17.5 59.9%

DNCA Finance

29.2 29.2 100% 18.4 62.8%

-

0.0%

1.5 5.1% 9.3 18.4

- -

0.0%

3.3 29.3%

- - -

0.0% 5.0

3.3

- -

8.3 73.7% 3.2 28.6% 37.6 100.0% 0.9 2.5%

Vega IM

AEW Europe Thematics

0.0% 13.6 36.2%

0.0% 23.7 13.9

1.2 31.0%

2.7 69.0%

0.0% 0.1

2.6

1.2 3.9 100.0% 2.8 70.9%

Investors Mutual Limited

3.3 3.3 100%

-

0.0%

-

0.0%

-

0.0%

-

-

-

-

0.0%

-

0.0%

Natixis IM Singapore Limited

0.7

-

0%

0.3 38.9%

-

0.0%

-

0.0%

-

0.3

-

0.3 38.9% 0.3 38.9%

Alliance Entreprendre

0.4 0.4 100%

-

0.0%

-

0.0%

-

0.0% 0.4

-

-

0.4 100.0%

-

0.0%

Seventure Partners Naxicap Partners Flexstone Partners

0.8 0.8 100%

-

0.0%

-

0.0%

-

0.0% 0.8

-

-

0.8 100.0%

-

0.0%

5.8 5.8 100%

-

0.0%

-

0.0%

-

0.0% 5.8

-

-

5.8 100.0%

-

0.0%

4.8 4.8 100% 6.0 6.0 100% 2.7 2.7 100%

0.2 5.2%

-

0.0%

- - -

0.0% 1.4

0.2 6.0

- - -

1.7 34.9% 6.0 100.0% 2.7 100.0%

- - -

0.0% 0.0% 0.0%

Vauban

- -

0.0% 0.0%

6.0 100.0%

0.0%

-

-

0.0%

0.0% 2.7

-

MV Credit Natixis IM Solutions

58.0 58.0 100%

3.1 5.3%

0.3 0.5%

3.6 6.2% 42.7

3.0

3.4 49.2 84.8% 5.6 9.6%

TOTAL 1,245.5 1,234.6 99.1% 102.9 8.3% 278.1 22.3% 33.7 2.7% 225.8 379.6 34.7 640.2 51.4% 116.5 9.4% Loomis assets included in the Natixis IM Classification and SFDR Classification only include assets distributed in the EU. (*)

470

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021

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