Natixis Funds: Daily Fund Prices

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Symbol	POP	NAV	+/-
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Daily Fund Prices

Click on fund name for fund description or click on trading symbol for performance figures.

Fund Data as of August 19, 2008 as reported to NASDAQ.

Class A Class B Class C Class Y

Natixis Growth Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Loomis Sayles Growth Fund	LGRRX	6.30	5.94	-0.03

	Westpeak 130/30 Growth Fund ¹	NEFCX	11.93	11.24	0.00

Natixis Value Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	AEW Real Estate Fund	NRFAX	17.25	16.26	-0.36

	Harris Associates Focused Value Fund	NRSAX	8.11	7.64	-0.17

	Harris Associates Large Cap Value Fund	NEFOX	13.79	13.00	-0.28

	Loomis Sayles Value Fund	LSVRX	20.15	18.99	-0.22

	Vaughan Nelson Small Cap Value Fund	NEFJX	23.87	22.50	-0.31

Natixis Core Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	CGM Advisor Targeted Equity Fund	NEFGX	11.34	10.69	0.01

	Loomis Sayles Research Fund	LSRRX	8.02	7.56	-0.06

Natixis Global/International Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Hansberger International Fund	NEFDX	18.44	17.38	-0.21

	Loomis Sayles Global Markets Fund	LGMAX	14.19	13.37	-0.08

	Loomis Sayles International Bond Fund	LSIAX	10.14	9.68	0.03

Natixis Hedged Equity Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Gateway Fund	GATEX	29.72	28.01	-0.11

Natixis Diversified Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Natixis Income Diversified Portfolio	IIDPX	9.81	9.37	-0.09

	Natixis Moderate Diversified Portfolio	AMDPX	9.58	9.03	-0.07

	Natixis U.S. Diversified Portfolio	NEFSX	23.62	22.26	-0.28

Natixis Taxable Income Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Loomis Sayles Core Plus Bond Fund	NEFRX	11.60	11.08	-0.02

	Loomis Sayles High Income Fund ^*	NEFHX	4.92	4.70	-0.01

	Loomis Sayles Investment Grade Bond Fund	LIGRX	11.86	11.33	-0.03

	Loomis Sayles Limited Term Government and Agency Fund	NEFLX	11.28	10.94	0.01

	Loomis Sayles Strategic Income Fund	NEFZX	14.46	13.81	-0.02

Natixis Money Market Funds - Class A
	FUND NAME	SYMBOL	POP($)	NAV($)	NAV CHANGE($)

	Natixis Cash Management Trust - Money Market Series	NEMXX	1.00	1.00	0.00

Class A Class B Class C Class Y

^* The fund's performance presentation does not reflect the imposition of a 2% redemption fee on shares held 60 days or less. This redemption fee is intended to offset the costs to the Funds of short-term trading. The fee is deducted from a shareholder's redemption or exchange proceeds and is paid to the applicable Fund.

¹ Effective at the close of business on June 18, 2008 no new accounts will be accepted; effective at the close of business on July 25, 2008 no new money from existing shareholders will be accepted; effective at the close of business on August 22, 2008 the fund will be liquidated.

AVAILABLE SHARE CLASSES

Class A

Class B

Class C

Class Y

For more complete information, including a prospectus, please contact your financial advisor. You may also view a current prospectus online, order literature through our site, or contact an Investor Service Representative at 800-225-5478. Investors should consider a fund's objective, risks and expenses carefully before investing. This information, and other information, can be found in the fund's prospectus. Please read the prospectus carefully before investing. Other expenses, including sales charges, apply to a continued investment in the fund and are described in the fund's current prospectus.

The mutual funds referred to in this website are offered and sold only to persons who are eligible to purchase U.S. registered investment funds and are offered by prospectus only.