Cash and Fixed Income Funds
Series A1 Series H Series F1 Series HF
Loomis Sayles Strategic Monthly Income Fund 1.75% 1.60% 0.75% -
Loomis Sayles Global Diversified Corporate Bond Funds 1.25% 1.10% 0.75% 0.70%
Natixis Canadian Cash Fund 0.75% 0.65% 0.50% 0.40%
Natixis Canadian Bond Funds 1.25% 1.00% 0.75% 0.60%

Preferred Share Fixed Income Funds
Natixis Canadian Preferred Share Funds 1.00%2 1.25%3 - 0.50%20.75%3 -

Balanced Funds
Natixis Strategic Balanced Funds 2.00% 1.75% 1.00% 0.75%
Natixis Intrinsic Balanced Funds 2.00% 1.75% 1.00% 0.75%

Equity Funds
Gateway Low Volatility U.S. Equity Fund 1.75% 1.60% 0.75% -
Natixis Canadian Dividend Funds 2.00% 1.75% 1.00% 0.75%
Natixis Global Equity Funds 2.00% 1.75% 1.00% 0.75%
Natixis Intrinsic Growth Funds 2.00% 1.75% 1.00% 0.75%
Natixis U.S. Dividend Plus Funds 2.00% 1.75% 1.00% 0.75%
Natixis U.S. Growth Funds 2.00% 1.75% 1.00% 0.75%
Oakmark Natixis Funds 1.85%2 2.00%3 1.85%3 0.85%2 1.00%3 -
Oakmark International Natixis Funds 1.85%2 2.00%3 1.85%3 0.85%2 1.00%3 -

Alternative Funds
Loomis Sayles Global Strategic Alpha Fund 1.60% - 0.80% -

1Includes Series A (Hedged) and Series F (Hedged)

2Management fee is for the Registered Fund

3Management fee is for the Tax Class Fund