Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
06/26/2024	06/27/2024	$0.1287	none	none	$0.1287	$9.2900
03/25/2024	03/26/2024	$0.1232	none	none	$0.1232	$9.3100
12/19/2023	12/20/2023	$0.1925	none	none	$0.1925	$9.2500
09/26/2023	09/27/2023	$0.1189	none	none	$0.1189	$9.0600

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Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)