Page 1

MAZARS

ECHIQUIER PATRIMOINE FUND 53, Avenue d’IENA 75116 PARIS

Statement of the auditors Composition of the assets as at 29 June 2012


ECHIQUIER PATRIMOINE FUND Composition of the assets as at 29 June 2012

Statement of the auditors As auditors of the ECHIQUIER PATRIMOINE fund and in implementation of the provisions set down in article L. 214-17 of the French Monetary and Financial Code and in article 32 VI of AMF instruction no. 2011-19 adopted pursuant to the General Regulations of the AMF, we have verified the accuracy of the composition of the assets as appended to this statement. The composition of the assets was established under the responsibility of the management company. It falls to us, on the basis of our audits, to certify its accuracy. We have performed the procedures that we considered necessary in accordance with the professional standards of the French national audit body (Compagnie Nationale des Commissaires aux Comptes) relating to this assignment. These procedures involved appraising the accuracy of the information in terms of its coherence, its plausibility and its relevance. An audit of this nature, limited in terms of its objective, essentially consists of analytical procedures and meetings with the persons responsible for the information provided. We have no comments to make on the accuracy of the information provided in the appended document.

Executed at Courbevoie, 3 August 2012

The auditors

Mazars: Gilles DUNAND-ROUX


262 884 093.03

12 330.00

270 355 758.85

74 100.00

Total

538 212 304.88

4 886 023.00

Cash & Equivalent

Options

Money Market

Coupons & Dividends

Securities

555 540 711.59

4 843 116.72

-4 500.00

269 964 474.68

74 100.00

280 663 520.19

Book Cost FCY

FR0010434019

C

Market Value FCY

ISIN Code

Unit

-20 209 179.55

42 906.28

16 830.00

391 284.17

-20 660 200.00

P&L

780.90000

NAV per share

74007

ECHIQUIER PATRIMOINE

Summary

Code

Fund description

Fund description 538 212 304.88 EUR

Net asset value Ccy

2 880 772.84

2 880 772.84

Accruals

538 212 304.88000

EUR

Class Net Asset Value NAV Ccy

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012

NAV Status

689 215.99900

Outstanding shares

OFF

08/08/2012 - Page 1 - Groupe Societe Générale


AIR LIQUIDE 4.375% 03/06/15

AMADEUS CAP MARKET 4.875% 15/07/2016

AREVA SA 3.875% 23/09/2016

AXA 2.50% 01/01/14 CV DIRTY

BANQUE FEDERATIVE DU CREDIT MUTUEL 3% 29/10/2015

BANQUE POPULAIRE CAISSE 9.25% PERP

BANQUE PSA FINANCE 3.25% 26/11/2012

BANQUE PSA 4.25% 25/02/2016

BARCLAYS BANK E3M+0.8% 28/01/2013

BFCM Eurib3 12/07/13

BPCE Eurib3+0.45 20/07/2012

BPCE 2.875% 22/09/15

CAISSE DES DEPOT 4.375% 09/04/18

CARREFOUR 5.125% 10/10/2014

CASINO GUICHARD PERRACHON 4.875% 10/04/2014

CASINO GUICHARD PERRACHON 5.50% 30/01/2015

CEGEDIM SA 7% 27/07/2015

CIEALPES 4.875% 18/10/17 *EUR

CLARIANT FINANCE 5.625% 24/01/2017

COFINOGA TV PERP

COMPAGNIE DE ST GOBAIN SA 3.5% 30/09/2015

COMPAGNIE ST GOBAIN 7.25% 16/09/2013

CRED AGRICOLE LONDON 3% 20/07/15

CREDIT FONCIER DE FRANCE 4.25% 24/02/2018

CREDIT AGRICOLE 3.875% 13/02/2019

DAIMLER NA 4.375% 03/13 *EUR

DAIMLER 3% 19/07/13

DEUTSCHE TELEKOM INTERNATIONAL 5.75% 14/04/15

DEUTSH TELEKOM 5.75% 10/01/2014

XS0647188605

FR0010804492

FR0000492076

XS0553803502

FR0010814558

XS0563144079

XS0594299066

XS0459903620

XS0259993045

FR0010844381

FR0010945006

FR0010606848

FR0010526848

FR0010455626

FR0010773697

FR0010925172

FR0010950857

XS0735784851

XS0164139767

XS0683565476

XS0387435117

XS0526903827

FR0011178938

XS0746002392

XS0247812836

DE000A1C9VP6

DE000A0TT2M2

DE000A0TWHZ4

*EUR

ACCOR 2.875% 19/06/17

FR0010765354

Asset description

FR0011274026

Bonds

Securities

Security code

Holdings

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012

600 000.00

3 000 000.00

1 000 000.00

5 000 000.00

2 000 000.00

3 000 000.00

4 000 000.00

1 000 000.00

750 000.00

1 500 000.00

2 000 000.00

1 000 000.00

3 000 000.00

750 000.00

1 000 000.00

2 250 000.00

4 000 000.00

2 300 000.00

4 000 000.00

5 000 000.00

5 000 000.00

1 500 000.00

1 500 000.00

1 000 000.00

4 000 000.00

15 000.00

1 100 000.00

2 000 000.00

3 000 000.00

3 000 000.00

Quantity / Amount

106.76900 EUR

111.49200 EUR

102.11100 EUR

102.48400 EUR

99.76300 EUR

100.24600 EUR

100.64400 EUR

106.87700 EUR

103.96500 EUR

55.00000 EUR

104.52700 EUR

103.21700 EUR

97.33500 EUR

107.88900 EUR

105.02200 EUR

107.02200 EUR

112.14500 EUR

101.85100 EUR

100.02600 EUR

99.59100 EUR

100.28000 EUR

98.29200 EUR

100.69700 EUR

86.14500 EUR

102.21900 EUR

225.50000 EUR

101.20300 EUR

103.13800 EUR

108.88300 EUR

98.51200 EUR

Price Ccy

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

Price Date

596 940.00

3 262 500.00

995 900.00

4 825 500.00

1 985 600.00

2 977 500.00

3 995 040.00

999 390.00

746 512.50

1 652 175.00

2 122 600.00

990 000.00

2 969 010.00

749 452.50

1 026 000.00

2 406 375.00

3 997 440.00

2 254 000.00

3 995 000.00

5 004 500.00

4 996 800.00

1 499 670.00

1 499 430.00

950 000.00

3 844 800.00

3 252 974.31

1 086 250.00

1 991 600.00

3 028 500.00

2 957 070.00

Book Cost FCY

657 204.16

3 383 040.82

1 049 880.49

5 187 128.08

2 025 328.31

3 053 015.25

4 140 514.10

1 126 611.53

799 676.02

857 231.51

2 140 335.08

1 066 801.15

3 011 780.77

826 749.47

1 061 572.74

2 492 431.48

4 527 032.88

2 394 244.45

4 010 965.00

4 990 086.39

5 027 722.22

1 497 023.44

1 539 891.48

879 950.00

4 170 399.34

3 382 500.00

1 146 424.60

2 157 329.67

3 277 637.26

2 958 904.52

Market Value FCY

16 590.16

38 280.82

28 770.49

62 928.08

30 068.31

45 635.25

114 754.10

57 841.53

19 938.52

32 231.51

49 795.08

34 631.15

91 730.77

17 581.97

11 352.74

84 436.48

41 232.88

51 671.45

9 925.00

10 536.39

13 722.22

22 643.44

29 436.48

18 500.00

81 639.34

30 430.33

33 191.60

94 569.67

11 147.26

3 544.52

Accruals

43 674.00

82 260.00

25 210.00

298 700.00

9 660.00

29 880.00

30 720.00

69 380.00

33 225.00

-827 175.00

-32 060.00

42 170.00

-48 960.00

59 715.00

24 220.00

1 620.00

488 360.00

88 573.00

6 040.00

-24 950.00

17 200.00

-25 290.00

11 025.00

-88 550.00

243 960.00

99 095.36

26 983.00

71 160.00

237 990.00

-1 710.00

P&L

0.12

0.63

0.20

0.96

0.38

0.57

0.77

0.21

0.15

0.16

0.40

0.20

0.56

0.15

0.20

0.46

0.84

0.45

0.75

0.93

0.93

0.28

0.29

0.16

0.78

0.63

0.21

0.40

0.61

0.55

% TNA

08/08/2012 - Page 2 - Groupe Societe Générale


GECINA 4.50% 19/09/2014

GLENCORE FINANCE EUROPE 4.125% 03/04/2018

GREECE S.up 24/02/2023

GREECE S.up 24/02/2024

GREECE S.up 24/02/2025

GREECE S.up 24/02/2026

GREECE S.up 24/02/2027

GREECE S.up 24/02/2028

GREECE S.up 24/02/2029

GREECE S.up 24/02/2030

GREECE S.up 24/02/2031

GREECE S.up 24/02/2032

GREECE S.up 24/02/2033

GREECE S.up 24/02/2034

GREECE S.up 24/02/2035

GREECE S.up 24/02/2036

GREECE S.up 24/02/2037

GREECE S.up 24/02/2038

GREECE S.up 24/02/2039

GREECE S.up 24/02/2040

GREECE S.up 24/02/2041

GREECE S.up 24/02/2042

GREECE VAR 15/10/2042

GRENKE FINANCE 4% 09/03/2015

HSBC FRANCE 4.875% 15/01/2014

IMERYS 5% 18/04/17

LAFARGE MULTCP 13/04/18

LAGARDERE 4.75% 10/07/13 *EUR

MAN 5.375% 20/05/13

FR0010943316

XS0767815599

GR0128010676

GR0128011682

GR0128012698

GR0128013704

GR0128014710

GR0133006198

GR0133007204

GR0133008210

GR0133009226

GR0133010232

GR0138005716

GR0138006722

GR0138007738

GR0138008744

GR0138009759

GR0138010765

GR0138011771

GR0138012787

GR0138013793

GR0138014809

GRR000000010

XS0598445129

FR0010709097

FR0010456475

XS0501648371

FR0000476061

XS0429607640

*EUR

GDF SUEZ 2.75% 18/10/2017

FR0010952739

FIAT FINANCE & TRADE LTD SA 6.125% 08/07/2014

XS0647263317

FIAT FT 7.625% 15/09/14 *EUR

FGA CAPITAL IRELAND 4% 28/03/2013

XS0611285064

FONCIERE LYONNAISE 4.625% 25/05/2016

FAURECIA SA 9.375% 15/12/2016

FR0011052075

1 500 000.00

EUTELSAT 4.125% 27/03/2017

FR0010877183

XS0704870392

XS0451641285

1 349 040.00

EUROFINS Eurib3 13 OBSAR *EUR

FR0010292763

375 000.00

3 250 000.00

400 000.00

1 500 000.00

2 000 000.00

1 500 000.00

4 500 000.00

1 575 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

80 000.00

75 000.00

75 000.00

75 000.00

75 000.00

75 000.00

1 500 000.00

4 300 000.00

2 250 000.00

2 000 000.00

750 000.00

2 000 000.00

5 000 000.00

983 000.00

3 000 000.00

EFSF 1% 12/03/2014

ELIA SYSTEM OP SA 4.5% 22/04/13

375 000.00

BE6000104727

EFSF 0.4% 12/03/2013

EU000A1G0AF5

3 500 000.00

EU000A1G0AG3

EADS FINAN 4.625% 08/16

XS0445463887

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount Price Ccy

103.82000 EUR

101.02000 EUR

102.82700 EUR

107.30700 EUR

105.41300 EUR

102.35200 EUR

0.35000 EUR

13.54500 EUR

13.43000 EUR

13.44000 EUR

13.43500 EUR

13.44000 EUR

13.57000 EUR

13.58000 EUR

13.58500 EUR

13.64500 EUR

13.71000 EUR

13.84500 EUR

14.04500 EUR

14.20000 EUR

14.39000 EUR

14.60500 EUR

14.95500 EUR

15.27000 EUR

15.59000 EUR

16.10500 EUR

17.81000 EUR

101.97300 EUR

103.28800 EUR

104.23300 EUR

101.53700 EUR

103.11500 EUR

99.88400 EUR

100.10400 EUR

109.26800 EUR

106.01600 EUR

96.01000 EUR

102.55600 EUR

100.26000 EUR

99.94000 EUR

110.83900 EUR

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

Price Date

3 347 500.00

394 440.00

1 491 495.00

2 078 000.00

1 495 125.00

4 489 380.00

1 744 817.37

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

88 625.64

83 086.53

83 086.53

83 086.53

83 086.53

83 086.53

1 493 745.00

4 393 310.00

2 236 320.00

1 970 000.00

746 235.00

2 000 000.00

5 011 000.00

1 044 437.50

1 488 480.00

1 344 990.19

3 161 500.00

415 432.69

415 432.69

3 739 750.00

Book Cost FCY

3 395 686.82

422 768.52

1 563 466.64

2 167 235.89

1 615 359.96

4 663 538.63

5 512.50

11 408.68

11 316.68

11 324.68

11 320.68

11 324.68

11 428.68

11 436.68

11 440.68

11 488.68

11 540.68

11 648.68

11 808.68

11 932.68

12 084.68

12 256.68

11 753.14

11 989.39

12 229.39

12 615.64

13 894.39

1 545 190.89

4 594 174.98

2 389 197.42

2 040 876.99

819 143.75

2 118 841.20

5 058 898.63

1 078 968.24

1 607 022.53

1 296 330.24

3 103 680.00

377 146.23

375 243.49

4 023 991.02

Market Value FCY

21 536.82

18 688.52

21 061.64

21 095.89

34 164.96

57 698.63

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

572.68

536.89

536.89

536.89

536.89

536.89

15 595.89

152 790.98

43 954.92

10 136.99

45 781.25

121 161.20

53 698.63

4 863.80

16 782.53

1 116.93

27 000.00

1 171.23

468.49

144 626.02

Accruals

26 650.00

9 640.00

50 910.00

68 140.00

86 070.00

116 460.00

-1 739 304.87

-77 789.64

-77 881.64

-77 873.64

-77 877.64

-77 873.64

-77 769.64

-77 761.64

-77 757.64

-77 709.64

-77 657.64

-77 549.64

-77 389.64

-77 265.64

-77 113.64

-76 941.64

-71 870.28

-71 634.03

-71 394.03

-71 007.78

-69 729.03

35 850.00

48 074.00

108 922.50

60 740.00

27 127.50

-2 320.00

-5 800.00

29 666.94

101 760.00

-49 776.88

-84 820.00

-39 457.69

-40 657.69

139 615.00

P&L

0.63

0.08

0.29

0.40

0.30

0.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.29

0.85

0.44

0.38

0.15

0.39

0.94

0.20

0.30

0.24

0.58

0.07

0.07

0.75

% TNA

08/08/2012 - Page 3 - Groupe Societe Générale


RALLYE 5.875% 24/03/2014

RCI BANQUE 3.375% 23/01/13

FR0010874115

XS0494501926

4 000 000.00

TELE DANMARK AS 3.5% 23/02/2015

UNEDIC 2.125% 03/12/2012

UNIBAIL RODAMCO SE 3.5% 06/04/2016 EMTN

UNIBAIL-RODANCO 3.375% 11/03/2015

VIVENDI SA 3.875% 30/11/2015

VIVENDI 4% 31/03/2017

WENDEL INV 4.875% 04/11/14*EUR

WENDEL INVESTISSEMENT 4.875% 21/09/2015

XS0593990392

FR0010830190

XS0686597286

XS0491898184

FR0011157726

FR0010878751

XS0203831432

XS0290422095

BNP PARIBAS

CANAL+

CIMENTS VICAT SA

COMPAGNIE DE SAINTGOBAIN SA

CRCAM LANGUEDOC

CRCAM NORMANDIE-SEINE

CRCAM SUD RHONE ALPES

CRCAM TOURAINE ET POITOU CCI

DEUTSCHE BOERSE AG

ELECTRICITE DE STRASBOURG

ELIA SYSTEM OPERATOR

FR0000131104

FR0000125460

FR0000031775

FR0000125007

FR0010461053

FR0000044364

FR0000045346

FR0000045304

DE0005810055

FR0000031023

BE0003822393

ADP

AXA

FR0010340141

FR0000120628

Equities

Total Bonds

1 000 000.00

STERIA SCA TF/TV PERPETUAL CV DIRTY

FR0010544734

1 000 000.00

50 000.00

42 149.00

50 000.00

55 825.00

39 395.00

20 625.00

103 870.00

65 000.00

30 000.00

400 000.00

35 000.00

125 000.00

30 000.00

2 750 000.00

2 000 000.00

1 500 000.00

1 500 000.00

750 000.00

1 000 000.00

62 501.00

2 500 000.00

SCOR TF/TV PERP

SEB SA 4.5% 03/06/2016

FR0010359687

1 000 000.00

5 000 000.00

3 000 000.00

3 000 000.00

3 000 000.00

1 000 000.00

3 000 000.00

1 500 000.00

2 000 000.00

FR0011043108

SCLUMBERGER 2.75% 01/12/2015

PUBLICIS GR 4.25% 31/03/2015

FR0010831974

XS0562884733

PSA FINANCE 4% 24/06/2015

XS0640796032

RCI BANQUE 4% 16/03/16

PPR SA 8.625% 03/04/14

FR0010744987

RTE EDF TRANSPORT 4.875% 06/05/2015

PORTUGAL TELECOM 6% 30/04/2013

XS0426126180

XS0602211202

2 000 000.00

PEUGEOT 4% 28/10/13

FR0010957274

FR0010612622

4 074 000.00

PERNOD RICARD 7% 15/01/15

FR0010766329

2 000 000.00

PERNOD RIC 4.625% 12/13 *EUR

FR0010398271

1 440 000.00

MANPWR INC 4.75% 14/06/13 *EUR

XS0257393370

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount Price Ccy

32.48500 EUR

94.90000 EUR

42.53000 EUR

37.60000 EUR

86.85000 EUR

54.85000 EUR

29.09000 EUR

29.10000 EUR

38.20000 EUR

4.25000 EUR

30.33500 EUR

10.48000 EUR

59.60000 EUR

100.04200 EUR

101.93800 EUR

103.39700 EUR

103.81900 EUR

104.03400 EUR

104.88800 EUR

100.61900 EUR

105.14900 EUR

38.36000 EUR

103.33700 EUR

81.72100 EUR

105.13000 EUR

109.30300 EUR

100.49300 EUR

100.92200 EUR

103.01600 EUR

105.86300 EUR

98.48800 EUR

112.17600 EUR

101.12600 EUR

100.66100 EUR

111.94200 EUR

104.12200 EUR

101.96600 EUR

Price Date

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

1 454 619.12

5 874 125.09

2 601 693.13

4 259 758.58

4 843 815.34

1 405 601.40

5 801 755.42

2 339 400.94

1 852 959.93

1 913 156.65

933 625.00

1 369 361.00

1 695 493.85

170 896 582.01

2 437 875.00

2 049 000.00

1 490 670.00

1 495 095.00

746 070.00

996 550.00

3 987 480.00

997 470.00

2 335 037.36

2 494 950.00

615 000.00

993 840.00

5 180 000.00

2 985 090.00

3 011 934.00

2 070 000.00

4 021 593.65

2 989 140.00

1 017 800.00

3 226 200.00

1 493 610.00

1 994 000.00

1 886 000.00

1 477 440.00

Book Cost FCY

1 624 250.00

3 999 940.10

2 126 500.00

2 099 020.00

3 421 455.75

1 131 281.25

3 021 578.30

1 891 500.00

1 146 000.00

1 700 000.00

1 061 725.00

1 310 000.00

1 788 000.00

174 082 574.79

2 856 280.51

2 103 493.61

1 566 571.44

1 591 747.09

788 230.17

1 057 414.25

4 074 459.45

1 064 112.95

2 397 538.36

2 592 979.79

874 714.59

1 067 529.51

5 504 550.68

3 050 954.38

3 072 752.21

2 093 155.62

4 357 923.76

2 957 927.67

1 143 499.73

3 065 834.79

1 550 898.61

2 304 249.84

2 135 766.50

1 472 058.35

Market Value FCY

2 880 772.84

105 125.51

64 733.61

15 616.44

34 462.09

7 975.17

8 534.25

49 699.45

12 622.95

66 178.85

9 554.79

57 504.59

16 229.51

39 400.68

36 164.38

45 092.21

32 835.62

45 065.14

3 287.67

21 739.73

32 054.79

40 983.61

65 409.84

53 326.50

3 747.95

Accruals

169 630.88

-1 874 184.99

-475 193.13

-2 160 738.58

-1 422 359.59

-274 320.15

-2 780 177.12

-447 900.94

-706 959.93

-213 156.65

128 100.00

-59 361.00

92 506.15

305 219.94

313 280.00

-10 240.00

60 285.00

62 190.00

34 185.00

52 330.00

37 280.00

54 020.00

-3 677.85

88 475.00

202 210.00

57 460.00

285 150.00

29 700.00

15 726.00

-9 680.00

291 264.97

-34 500.00

103 960.00

-192 420.00

16 305.00

244 840.00

196 440.00

-9 129.60

P&L

0.30

0.74

0.40

0.39

0.64

0.21

0.56

0.35

0.21

0.32

0.20

0.24

0.33

32.34

0.53

0.39

0.29

0.30

0.15

0.20

0.76

0.20

0.45

0.48

0.16

0.20

1.02

0.57

0.57

0.39

0.81

0.55

0.21

0.57

0.29

0.43

0.40

0.27

% TNA

08/08/2012 - Page 4 - Groupe Societe Générale


OENEO

PAREF - PARIS REALTY FUND

PERRIER (GERARD)

FR0000052680

FR0010263202

FR0000061459

VIVENDI

FR0000127771

AR2I

ECHIQUIER EXCELSIOR

ECHIQUIER GLOBAL

ECHIQUIER JUNIOR

ECHIQUIER OBLIG

ECHIQUIER QUATUOR

PHILEAS L/S EUROPE I

SIPAREX MIDMARKET II

FR0007070883

FR0010106500

FR0010859769

FR0010434696

FR0010491803

FR0010434969

FR0011023910

FR0010408559

Price Ccy

Price Date

74 100.00

280 663 520.19

20 445 296.43

1 830 980.00

6 478 582.42

534 306.32

1 999 999.93

520 116.77

350 000.00

3 359 483.29

2 527 761.73

1 237.83

2 842 828.14

89 321 641.75

2 061 085.17

1 365 313.15

3 368 635.90

2 842 246.90

1 683 707.35

1 676 151.54

1 948 536.21

2 815 113.00

1 353 934.60

1 720 270.62

1 835 762.60

1 161 958.05

977 781.35

1 505 878.30

734 082.38

1 612 455.30

1 761 923.81

1 130 987.62

1 592 967.76

2 324 270.13

1 135 270.00

2 019 017.97

3 994 555.51

3 140 052.58

1 640 100.00

906 857.90

2 467 031.40

977 965.49

1 222 363.71

Book Cost FCY

74 100.00

29/06/2012

19/03/2012

28/06/2012

28/06/2012

28/06/2012

28/06/2012

28/06/2012

22/06/2012

28/06/2012

28/06/2012

28/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

21/06/2012

29/06/2012

29/06/2012

29/06/2012

Total Coupons & Dividends

EUR

1 039.91000 EUR

106.97000 EUR

144.34000 EUR

129.75000 EUR

126.78000 EUR

115.47000 EUR

14 541.48000 EUR

1 911.84000 EUR

1 166.71000 EUR

1 180.68000 EUR

14.63000 EUR

83.63000 EUR

18.40000 EUR

6.83000 EUR

35.50000 EUR

13.18000 EUR

22.23000 EUR

11.12000 EUR

48.94000 EUR

19.11000 EUR

43.73000 EUR

59.74000 EUR

26.60500 EUR

22.50000 EUR

26.21000 EUR

30.50000 EUR

35.50000 EUR

2.48000 EUR

10.36000 EUR

12.03000 EUR

21.99000 EUR

144.98000 EUR

20.40000 EUR

1.30000 EUR

53.50000 EUR

56.30000 EUR

18.75500 EUR

10.37500 EUR

30.28000 EUR

74 100.00

130 000.00

2 000.00

64 229.85

4 017.41

16 425.76

5 000.00

3 500.00

255.11

1 377.00

1.00

2 848.32

115 000.00

17 000.00

99 508.00

123 000.00

40 000.00

135 300.00

74 537.00

150 000.00

26 000.00

98 000.00

38 000.00

25 000.00

45 000.00

60 000.00

45 339.00

75 931.00

26 296.00

515 000.00

145 000.00

77 000.00

50 000.00

11 000.00

89 188.00

192 500.00

30 000.00

16 009.00

95 000.00

60 000.00

36 500.00

Total Equities

FR0000060402

Equities

Coupons & Dividends

Total Securities

SECHILIENNE-SIDEC

ARTY R

FR0011039304

Total Ucits

ARTY

FR0010611293

Ucits

Total Equities

UFFB

VILMORIN & CIE

FR0000034548

FR0000052516

TOTAL

TOUPARGEL GROUPE

TERREIS

FR0010407049

FR0000120271

SMTPC

FR0004016699

FR0000039240

SEB

SECHILIENNE-SIDEC

FR0000121709

FR0000060402

SCHNEIDER ELECTRIC SA

SCOR SE ACT PROV

FR0000121972

FR0010411983

ROYAL DUTCH SHELL PLC-A

SANOFI

GB00B03MLX29

FR0000120578

PSB INDUSTRIES

M6 METROPOLE TELEVISION

FR0000053225

RALLYE

LOCINDUS

FR0000121352

FR0000060329

LAGARDERE

FR0000130213

FR0000060618

INSTALLUX S.A.

FR0000060451

GROUPE GUILLIN

FR0000051831

HERACLES GENERAL CEMENT

GEVELOT

FR0000033888

IDSUD

GDF SUEZ

FR0010208488

FR0000062184

FRANCE TELECOM SA

FR0000133308

GRS073083008

EURAZEO

FR0000121121

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount

74 100.00

74 100.00

74 100.00

262 884 093.03

22 406 008.54

2 079 820.00

6 870 667.57

579 872.53

2 131 241.71

633 900.00

404 145.00

3 709 633.34

2 632 603.68

1 166.71

3 362 958.00

66 395 509.70

1 682 450.00

1 421 710.00

1 830 947.20

840 090.00

1 420 000.00

1 783 254.00

1 656 957.51

1 668 000.00

1 272 440.00

1 872 780.00

1 661 740.00

1 493 500.00

1 197 225.00

1 350 000.00

1 188 335.19

2 315 895.50

933 508.00

1 277 200.00

1 502 200.00

926 310.00

1 099 500.00

1 594 780.00

1 819 435.20

250 250.00

1 605 000.00

901 306.70

1 781 725.00

622 500.00

1 105 220.00

Market Value FCY

2 880 772.84

Accruals

-20 660 200.00

1 960 712.11

248 840.00

392 085.15

45 566.21

131 241.78

113 783.23

54 145.00

350 150.05

104 841.95

-71.12

520 129.86

-22 926 132.05

-378 635.17

56 396.85

-1 537 688.70

-2 002 156.90

-263 707.35

107 102.46

-291 578.70

-1 147 113.00

-81 494.60

152 509.38

-174 022.60

331 541.95

219 443.65

-155 878.30

454 252.81

703 440.20

-828 415.81

146 212.38

-90 767.76

-1 397 960.13

-35 770.00

-424 237.97

-2 175 120.31

-2 889 802.58

-35 100.00

-5 551.20

-685 306.40

-355 465.49

-117 143.71

P&L

0.01

0.01

0.01

48.84

4.16

0.39

1.28

0.11

0.40

0.12

0.08

0.69

0.49

0.63

12.33

0.31

0.26

0.34

0.16

0.26

0.33

0.31

0.31

0.24

0.35

0.31

0.28

0.22

0.25

0.22

0.43

0.17

0.24

0.28

0.17

0.20

0.30

0.34

0.05

0.30

0.17

0.33

0.12

0.21

% TNA

08/08/2012 - Page 5 - Groupe Societe Générale


FIMALAC 0% 03/07/2012

FIMALAC 11/07/2012

FIMALAC 17/09/12

FIN AGACHE 0% 07/09/2012

GECINA 04/07/12

GECINA 11/09/12

ILIAD 14/08/12

FR0120710068

FR0120595964

FR0120840295

FR0120754223

FR0120595642

FR0120840097

FR0120792488

VICAT 21/09/2012

ZODIAC 03/08/2012

ZODIAC 27/08/2012

FR0120810090

FR0120721727

FR0120838794

VICAT 10/07/2012

VICAT 16/07/12

REXEL 12/07/2012

FR0120698636

FR0120523362

REXEL 03/07/12

FR0120750841

FR0120596343

RENAULT 12/09/12

RENAULT 07/09/2012

FR0120705720

REXEL 02/07/12

PERNOD RICARD 28/09/12

FR0120925682

FR0120705753

PERNOD RICARD 0% 20/09/2012

FR0120903101

FR0120677499

METRO AG 29/08/12

METRO 0% 26/07/2012

FR0120817855

FR0120719515

LAFARGE 10/09/2012

FAURECIA 31/08/2012

FR0120791936

FR0120690427

FAURECIA 20/07/12

FR0120713864

LAFARGE 0% 13/09/2012

EFSF TBILL 12/09/12

EU000A1G0BV0

FR0120691029

CRCA TOURAINE 07/09/12

FR0120564143

ILIAD 31/08/12

CONTINENTAL 04/09/2012

XS0778079854

LAFARGE 0% 11/09/2012

CARREFOUR BANQUE 28/09/2012

FR0120888807

FR0120816493

CAP GEMINI 10/07/12

FR0120595618

FR0120687894

BONGRAIN 24/07/12

BONGRAIN 03/07/12

FR0120747136

BONGRAIN 31/08/12

BOLLORE 31/08/12

FR0120846904

FR0120717568

BOLLORE 27/09/12

FR0120925146

FR0120842820

BOLLORE 0% 20/09/2012

FR0120903069

AREVA 12/07/12

FR0120642279

BANQUE PSA 03/09/12

ARCELORMITTAL 31/08/12

FR0120747227

BANQUE PSA 11/09/2012

ARCELOR 0% 23/08/2012

FR0120717592

FR0120710076

ARCELOR FINANCE 10/07/12

FR0120693520

FR0120710548

AGACHE 17/07/12

FR0120702834

Discounted

Money Market

6 000 000.00

5 000 000.00

6 000 000.00

5 000 000.00

4 000 000.00

10 000 000.00

4 000 000.00

6 000 000.00

5 000 000.00

4 000 000.00

4 000 000.00

6 000 000.00

4 000 000.00

6 000 000.00

4 000 000.00

5 000 000.00

5 000 000.00

6 000 000.00

4 500 000.00

10 000 000.00

5 000 000.00

7 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

8 000 000.00

10 000 000.00

173 670.00

8 000 000.00

10 000 000.00

5 000 000.00

14 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

5 000 000.00

10 000 000.00

4 000 000.00

5 000 000.00

8 000 000.00

5 000 000.00

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount

EUR

EUR

0.84125 EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

0.83210 EUR

EUR

EUR

EUR

EUR

0.85430 EUR

EUR

EUR

EUR

EUR

EUR

99.91000 EUR

0.54930 EUR

1.59288 EUR

EUR

EUR

EUR

EUR

EUR

EUR

0.94500 EUR

EUR

0.68210 EUR

0.69225 EUR

EUR

1.11073 EUR

1.14028 EUR

EUR

EUR

Price Ccy

29/06/2012

29/06/2012

20/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

10/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

06/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

11/06/2012

06/06/2012

03/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

26/06/2012

29/06/2012

10/06/2012

31/05/2012

29/06/2012

30/05/2012

22/05/2012

29/06/2012

29/06/2012

Price Date

5 986 478.87

4 989 145.84

5 980 301.55

4 988 907.99

3 990 696.14

9 970 889.16

3 993 875.50

5 983 815.44

4 988 462.79

3 991 228.17

3 993 539.34

5 990 202.69

3 993 111.88

5 990 431.95

3 991 921.90

4 990 116.80

4 983 483.90

5 986 231.67

4 493 299.99

9 977 561.58

4 987 707.38

6 976 283.54

4 988 472.47

4 988 084.71

4 994 287.78

7 968 131.90

9 958 840.94

173 670.00

7 981 184.36

9 940 117.69

4 991 924.18

13 966 589.66

4 988 589.99

4 987 015.75

4 992 808.97

4 988 335.61

4 987 954.09

4 988 526.39

4 986 030.80

4 986 030.80

9 981 462.39

3 982 921.56

4 978 152.82

7 975 002.80

4 988 084.71

Book Cost FCY

5 991 657.18

4 995 806.35

5 988 387.66

4 997 960.09

3 998 791.71

9 996 161.21

3 999 698.80

5 999 644.30

4 990 720.07

3 993 421.13

3 993 610.34

5 991 267.62

3 998 010.10

5 993 759.97

3 993 812.52

4 991 943.04

4 991 581.31

5 990 721.34

4 495 057.37

9 982 195.60

4 999 459.67

6 988 563.07

4 990 311.97

4 998 559.69

4 999 719.07

7 978 523.67

9 990 954.05

173 544.28

7 991 589.16

9 970 915.61

4 992 012.93

13 996 317.14

4 992 310.65

4 996 575.58

4 999 646.34

4 992 139.22

4 988 346.89

4 989 773.52

4 993 096.28

4 993 761.80

9 996 965.74

3 992 369.97

4 991 472.78

7 997 253.05

4 997 774.07

Market Value FCY

Accruals

5 178.31

6 660.51

8 086.11

9 052.10

8 095.57

25 272.05

5 823.30

15 828.86

2 257.28

2 192.96

71.00

1 064.93

4 898.22

3 328.02

1 890.62

1 826.24

8 097.41

4 489.67

1 757.38

4 634.02

11 752.29

12 279.53

1 839.50

10 474.98

5 431.29

10 391.77

32 113.11

-125.72

10 404.80

30 797.92

88.75

29 727.48

3 720.66

9 559.83

6 837.37

3 803.61

392.80

1 247.13

7 065.48

7 731.00

15 503.35

9 448.41

13 319.96

22 250.25

9 689.36

P&L

1.11

0.93

1.11

0.93

0.74

1.86

0.74

1.12

0.93

0.74

0.74

1.11

0.74

1.11

0.74

0.93

0.93

1.11

0.84

1.86

0.93

1.30

0.93

0.93

0.93

1.48

1.86

0.03

1.49

1.85

0.93

2.61

0.93

0.93

0.93

0.93

0.93

0.93

0.93

0.93

1.86

0.74

0.93

1.49

0.93

% TNA

08/08/2012 - Page 6 - Groupe Societe Générale


BkDep USD BPP

RedemPybl-Hedge

Sous recev EUR BPP

Vte diff titres EUR

BK021USD

RP021EUR

SR021EUR

SDS021EUR

PrFinManagFees

CshDepPaidOnFm-Fut

SundryCrAcc

Price Date

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

29/06/2012

Currency

EUR/AUD

EUR/CAD

EUR/CHF

EUR/DKK

EUR/GBP

EUR/JPY

EUR/NOK

EUR/SEK

EUR/USD

Used FX Rates

Total Cash & Equivalent

Total VARIOUS

MCEUR

VARIOUS

Total MARGIN DEPOSIT

DFPEUR

MARGIN DEPOSIT

Total MANAGEMENT FEES

F110EUR

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

1.25900000

8.77280000

7.53300000

100.13000000

0.80680000

7.43340000

1.20300000

1.28710000

1.23390000

Used FX Rate

-477 400.00

302 005.00

-122 629.91

271 714.37

50 808.95

-238 151.55

403 331.75

4 779 317.32

29/06/2012

0.79428118

0.11398869

0.13274924

0.00998702

1.23946455

0.13452794

0.83125520

0.77694041

0.81043845

Reverse FX Rate

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

0.79428 USD

1.00000 EUR

123.60000 EUR

29/06/2012 29/06/2012 -101 300.00

-50 200.00

147 000.00

4 843 116.72

-477 400.00

-477 400.00

302 005.00

302 005.00

-122 629.91

-122 629.91

5 141 141.63

271 714.37

50 808.95

-238 151.55

277 452.54

4 779 317.32

-4 500.00

-100.00

12.00000 EUR

Total Options

SX5E1209P-03

-100.00 -4 500.00

SX5E/201209/P/2,300.

SX5E1209P-05

147.93000 EUR

6 984 560.24

Book Cost FCY

Total Indexes

PXA/201209/P/3,200.

SX5E/201209/P/1,800.

PXA1209P-01

Indexes

Options 100.00

Price Date 29/06/2012 269 964 474.68

EUR

Price Ccy

Total Money Market

7 000 000.00 269 964 474.68

ZODIAC 31/08/2012

Total Discounted

FR0120842655

Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount

4 886 023.00

-477 400.00

-477 400.00

302 005.00

302 005.00

-122 629.91

-122 629.91

5 184 047.91

271 714.37

50 808.95

-238 151.55

320 358.82

4 779 317.32

12 330.00

12 330.00

-123 600.00

-12 000.00

147 930.00

270 355 758.85

270 355 758.85

6 989 594.94

Market Value FCY

Accruals

42 906.28

42 906.28

42 906.28

16 830.00

16 830.00

-22 300.00

38 200.00

930.00

391 284.17

391 284.17

5 034.70

P&L

0.91

-0.09

-0.09

0.06

0.06

-0.02

-0.02

0.96

0.05

0.01

-0.04

0.06

0.89

0.00

0.00

-0.02

0.00

0.03

50.24

50.24

1.30

% TNA

08/08/2012 - Page 7 - Groupe Societe Générale

Echiquier Patrimoine - Semiannual report 30-06-12  
Read more
Read more
Similar to
Popular now
Just for you