Page 1

MAZARS

FCP ARTY 53, Avenue d’IENA 75116 PARIS

Auditor’s certification of the composition of the assets as at 28th June 2013


FCP ARTY Composition of the assets as at 28th June 2013

Auditor’s certification of the composition of the assets as at 28th June 2013

To the management company In our capacity as auditor of the FCP ARTY and pursuant to the provisions of Article L.214-17 of the Monetary and Financial Code on auditing the composition of the assets, we have produced this certification on the basis of the information given in the attached composition of the assets as at 28th June 2013. This information was produced on the responsibility of the management company. It is our duty to give an opinion on the consistency of the information contained in the composition of the assets on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. We have carried out the measures we considered necessary in the light of the professional doctrine of the Compagnie nationale des commissaires aux comptes (National Association of Auditors) relating to this work. These measures, which do not constitute an audit or a limited examination, essentially consisted of carrying out analytical procedures and interviews with the people who produce and check the information supplied. On the basis of our work, we have no observation to make on the consistency of the information given in the attached document on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. Given in Courbevoie on 2nd August 2013 The Auditor Mazars: Gilles DUNAND-ROUX


R

246 568 877.07

Total

269 016 370.39

22 240 840.82

Cash & Equivalent

206 652.50

Coupons & Dividends

Securities

260 364 081.17

22 240 840.82

206 652.50

237 916 587.85

Book Cost FCY

FR0011039304

C

Market Value FCY

ISIN Code

FR0010611293

Unit

Summary

5 352 075.91

5 352 075.91

P&L

1 286.77000

1 313.86000

NAV per share

Code 74034

Fund description

ARTY

Fund description

as of 28/06/2013

Statement of Holdings of ARTY

3 300 213.31

3 300 213.31

Accruals

4 034 437.21000

264 981 933.18000 EUR

EUR

Class Net Asset Value NAV Ccy

269 016 370.39 EUR

Net asset value Ccy

NAV Status

3 135.29800

201 681.05500

Outstanding shares

OFF

8/23/2013 - Page 1 - Groupe Societe Générale


CGG VERITAS 1.25% 01/01/2019 CV DIRTY

CLARIANT FINANCE 5.625% 24/01/2017

CNP ASSUR TF/TV 14/09/2040

COMPAGNIE ST GOBAIN 7.25% 16/09/2013

CONTI GUMMI FINANCE BV 7.50% 15/09/2017

CONTI-GUMMI FINANCE 8.50% 15/07/ 15

DEUTSCHE TELEKOM INTERNATIONAL 5.75% 14/04/15

ENEL FINANCE INTL 3.625% 17/04/18

ENEL FINANCE 4.875% 11/03/2020

EUTELSAT 4.125% 27/03/2017

FAURECIA SA 9.375% 15/12/2016

FAURECIA 8.75% 15/06/2019

XS0735784851

FR0010941484

XS0387435117

DE000A1A0U37

DE000A1AY2A0

DE000A0TT2M2

XS0842659343

XS0827692269

FR0010877183

XS0704870392

XS0778917814

BRENNTAG FINANCE 5.5% 19/07/2018

XS0645941419

CEGEDIM SA 6.75% 01/04/20

BPCE TF/TV PERP

FR0010871269

FR0011357664

BOLLORE 5.375% 26/05/2016

FR0011052745

XS0906984272

BARRY CALLEBAUT SVCS 6% 13/07/2017

BE0933072291

CA TF/TV PERPETUEL

BANQUE PSA 4.875% 25/09/2015

XS0798333802

CAPARI DAVIDE MILANO 4.5% 25/10/2019

BANQUE POPULAIRE CAISSE 9.25% PERP

FR0010814558

FR0010036087

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

XS0553803502

XS0848458179

AXA SA TF/TV PERPETUAL

AXA 2.50% 01/01/14 EX-CV DIRTY

FR0000492076

AUTOROUTES PARIS RHIN-RH 5% 12/01/2017

FR0010989111

XS0323922376

AREVA 4.625% 05/10/2017

ARTEMIS 4.25% 01/01/2015 CV

ARCELORMITTAL 9.375% 03/06/2016

XS0431928414

FR0011125442

ARCELORMITTAL SA 7.25% 01/04/2014 CV DIRTY

XS0420253212

FR0010814731

AMADEUS CAP MARKET 4.875% 15/07/2016

Asset description

XS0647188605

Bonds

Securities

Security code

Holdings

Statement of Holdings of ARTY as of 28/06/2013

2 830 000.000

3 000 000.000

1 000 000.000

1 000 000.000

1 000 000.000

1 000 000.000

1 500 000.000

2 150 000.000

500 000.000

1 700 000.000

1 600 000.000

110 000.000

3 000 000.000

1 800 000.000

3 000 000.000

2 000 000.000

4 000 000.000

2 000 000.000

1 000 000.000

1 500 000.000

2 000 000.000

2 000 000.000

12 800.000

1 000 000.000

1 000 000.000

5 000.000

800 000.000

1 000 000.000

100 000.000

2 500 000.000

Quantity / Amount

106.34900 EUR

113.43600 EUR

108.80400 EUR

107.00900 EUR

103.45800 EUR

108.72600 EUR

104.21900 EUR

104.25300 EUR

101.37000 EUR

101.30100 EUR

110.33500 EUR

31.01500 EUR

96.38900 EUR

104.63600 EUR

92.80000 EUR

111.64600 EUR

103.38100 EUR

106.19700 EUR

111.40700 EUR

102.35300 EUR

103.46000 EUR

104.25400 EUR

232.10000 EUR

100.05600 EUR

110.57600 EUR

54.75100 EUR

108.61800 EUR

117.60600 EUR

21.29200 EUR

109.18400 EUR

Price Ccy

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Price Date

2 832 060.00

3 585 000.00

992 655.00

992 150.00

994 730.00

1 087 500.00

1 624 759.40

2 228 326.00

499 695.00

1 610 750.00

1 666 050.00

3 426 575.25

3 016 500.00

1 903 500.00

2 280 000.00

1 986 420.00

4 212 000.00

1 998 280.00

992 500.00

1 509 750.00

1 991 750.00

1 922 400.00

2 789 816.99

913 375.00

1 013 500.00

255 600.00

793 096.00

1 239 500.00

2 113 175.20

2 487 325.00

Book Cost FCY

3 022 057.95

3 417 142.50

1 099 115.34

1 085 316.03

1 042 227.26

1 099 862.74

1 622 785.00

2 289 814.50

535 651.37

1 803 717.00

1 804 812.05

3 411 650.00

2 949 800.74

1 939 149.37

2 787 668.48

2 338 098.08

4 241 760.55

2 135 131.78

1 172 426.16

1 591 591.23

2 105 693.15

2 125 682.74

2 970 880.00

1 046 674.55

1 129 321.64

273 755.00

896 415.23

1 183 765.48

2 129 200.00

2 847 468.15

Market Value FCY

12 381.25

14 062.50

11 075.34

15 226.03

7 647.26

12 602.74

59 500.00

48 375.00

28 801.37

81 600.00

39 452.05

26 773.72

58 130.74

55 701.37

3 668.48

105 178.08

106 520.55

11 191.78

58 356.16

56 296.23

36 493.15

40 602.74

25 749.04

46 114.55

23 561.64

5 297.57

27 471.23

7 705.48

35 299.18

117 868.15

Accruals

177 616.70

-181 920.00

95 385.00

77 940.00

39 850.00

-240.00

-61 474.40

13 113.50

7 155.00

111 367.00

99 310.00

-41 698.97

-124 830.00

-20 052.00

504 000.00

246 500.00

-76 760.00

125 660.00

121 570.00

25 545.00

77 450.00

162 680.00

155 313.97

87 185.00

92 260.00

12 857.43

75 848.00

-63 440.00

-19 274.38

242 275.00

P&L

1.12

1.27

0.41

0.40

0.39

0.41

0.60

0.85

0.20

0.67

0.67

1.27

1.10

0.72

1.04

0.87

1.58

0.79

0.44

0.59

0.78

0.79

1.10

0.39

0.42

0.10

0.33

0.44

0.79

1.06

% TNA

8/23/2013 - Page 2 - Groupe Societe Générale


Asset description

FGA CAPITAL IRE 5.25% 28/02/2014

FGA CAPITAL 4.375% 18/09/2014

FIAT FINANCE & TRADE LTD SA 5.25% 11/03/2015

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

FIAT FINANCE & TRADE 6.375% 01/04/16

FIAT FINANCE & TRADE 7.75% 17/10/2016

FONCIERE LYONNAISE 3.50% 28/11/2017

FONCIERE LYONNAISE 4.625% 25/05/2016

GERRESHEIMER AG 5% 19/05/18

GFI INFORMATIQUE 5.25% 01/01/17 CV

GRENKE FINANCE 4% 09/03/2015

GRENKE FINANCE 4% 22/04/2014

IMERYS 5% 18/04/17

INTESA SANPAOLO 4.125% 19/09/16

INTESA SANPAOLO 4.375% 15/10/2019

LAFARGE MLTCPON 24/11/16

LAFARGE SA 5.875% 09/07/2019

MANPOWER GROUP 4.5% 22/06/2018

PEUGEOT SA VRN 01/01/16 CV

PLASTIC OMNIUM 2.875% 29/0/20

RALLYE SA 5% 15/10/2018

RCI BANQUE 4% 16/03/16

RCI BQ 4.375% 27/01/15

RENAULT 4.625% 18/09/17

REXEL SA 5.125% 15/06/2020

SCHAEFFLER FINANCE BV 6.75% 01/07/2017

SOCIETE GENERALE 4% 07/06/2023

SOCIETE GENERALE 5.125% 19/12/2013

SUEZ ENVIRONNEMENT TF/TV PERP

TELECOM ITALIA SPA 4.50% 20/09/2017

TELECOM ITALIA TF/TV 20/03/2073

TELECOM ITALIA 8.25% 21/03/16 *EUR

TELEF SAU 4.674% 07/02/14

Security code

XS0751352898

XS0830346374

XS0604640499

XS0647263317

XS0613002368

XS0805410239

FR0011361070

FR0011052075

XS0626028566

FR0011069442

XS0598445129

DE000A1A2KG5

FR0010456475

XS0829329506

XS0842828120

XS0434974217

XS0801954867

XS0794990050

FR0010773226

FR0011502830

FR0011337872

XS0602211202

XS0479866567

FR0011321447

XS0908821639

XS0801261156

XS0867612466

XS0404952078

FR0010945188

XS0831389985

XS0906837645

XS0418508924

XS0284891297

Statement of Holdings of ARTY as of 28/06/2013

2 000 000.000

2 000 000.000

2 000 000.000

1 500 000.000

1 500 000.000

500 000.000

4 000 000.000

2 500 000.000

1 700 000.000

2 000 000.000

1 000 000.000

2 000 000.000

2 000 000.000

2 700 000.000

100 000.000

2 500 000.000

2 500 000.000

500 000.000

1 000 000.000

2 500 000.000

1 000 000.000

750 000.000

2 000 000.000

111 401.000

2 500 000.000

3 000 000.000

2 000 000.000

2 000 000.000

2 000 000.000

3 100 000.000

2 000 000.000

3 000 000.000

3 726 000.000

Quantity / Amount

Price Ccy

102.18500 EUR

113.77700 EUR

98.63300 EUR

102.79000 EUR

102.19800 EUR

102.20400 EUR

93.66600 EUR

105.96600 EUR

99.75000 EUR

103.35800 EUR

103.73400 EUR

104.42200 EUR

102.50100 EUR

94.59100 EUR

25.02100 EUR

107.06500 EUR

107.61300 EUR

116.98000 EUR

100.66300 EUR

103.02800 EUR

111.23100 EUR

101.65700 EUR

103.02000 EUR

5.06000 EUR

110.57000 EUR

106.83600 EUR

103.95800 EUR

107.48900 EUR

104.42300 EUR

102.95400 EUR

104.03900 EUR

102.84400 EUR

102.25800 EUR

Price Date

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

2 000 000.00

2 264 500.00

1 959 800.00

1 495 395.00

1 500 000.00

495 220.00

3 984 480.00

2 668 750.00

1 699 694.00

1 994 000.00

1 026 500.00

1 990 060.00

2 000 000.00

2 678 967.00

2 292 112.03

2 499 350.00

2 482 550.00

497 700.00

994 810.00

2 489 800.00

1 011 500.00

750 680.00

1 995 280.00

518 833.17

2 515 500.00

2 988 090.00

1 990 820.00

2 000 000.00

2 070 000.00

3 241 050.00

1 999 000.00

3 091 200.00

3 847 095.00

Book Cost FCY

2 081 092.00

2 322 553.70

2 017 249.04

1 594 740.41

1 589 423.42

524 780.27

3 758 037.26

2 671 650.00

1 717 531.25

2 140 146.30

1 056 158.49

2 112 330.41

2 121 526.85

2 561 400.49

2 502 100.00

2 680 015.41

2 834 785.62

611 768.15

1 037 914.25

2 656 787.33

1 122 720.96

768 345.31

2 085 824.66

563 689.06

2 779 660.96

3 219 905.34

2 120 776.44

2 259 766.30

2 120 946.30

3 378 847.97

2 113 574.52

3 188 881.64

3 877 124.52

Market Value FCY

37 392.00

47 013.70

44 589.04

52 890.41

56 453.42

13 760.27

11 397.26

22 500.00

21 781.25

72 986.30

18 818.49

23 890.41

71 506.85

7 443.49

54 916.71

3 390.41

144 460.62

26 868.15

31 284.25

81 087.33

10 410.96

5 917.81

25 424.66

14 146.77

15 410.96

14 825.34

41 616.44

109 986.30

32 486.30

187 273.97

32 794.52

103 561.64

66 991.44

Accruals

43 700.00

11 040.00

12 860.00

46 455.00

32 970.00

15 800.00

-237 840.00

-19 600.00

-3 944.00

73 160.00

10 840.00

98 380.00

50 020.00

-125 010.00

155 071.26

177 275.00

207 775.00

87 200.00

11 820.00

85 900.00

100 810.00

11 747.50

65 120.00

30 709.12

248 750.00

216 990.00

88 340.00

149 780.00

18 460.00

-49 476.00

81 780.00

-5 880.00

-36 961.92

P&L

0.77

0.86

0.75

0.59

0.59

0.20

1.40

0.99

0.64

0.80

0.39

0.79

0.79

0.95

0.93

1.00

1.05

0.23

0.39

0.99

0.42

0.29

0.78

0.21

1.03

1.20

0.79

0.84

0.79

1.26

0.79

1.19

1.44

% TNA

8/23/2013 - Page 3 - Groupe Societe Générale


TELEFONICA EMISIONES SAU 3.987% 23/01/2023

THYSSENKRUPP AG 4% 27/08/2018

THYSSENKRUPP AG 4.375% 28/02/2017

UNICREDIT 6.95% 31/10/2022

VILMORIN CV 4.50% 01/07/2015

VOTO -VOTORANTIM LTD 5.25% 28/04/17

WENDEL INV 4.375% 08/17 *EUR

WENDEL INVESTISSEMENT 4.875% 21/09/2015

WENDEL 5.875% 17/09/2019

XS0430779537

XS0874864860

DE000A1R08U3

DE000A1MA9H4

XS0849517650

FR0010627109

XS0505532134

XS0224749100

XS0290422095

FR0011321256

BARRY CALLEBAUT N

BAYERISCHE MOTORENWERKE

BOURBON

BOUYGUES

CHRISTIAN DIOR

COMPAGNIE DE SAINTGOBAIN SA

CH0009002962

DE0005190003

FR0004548873

FR0000120503

FR0000130403

FR0000125007

NOVARTIS AG-NOM

PEARSON

PIAGGIO & C

RECKITT BENCKISER GROUP PLC

ROCHE HOLDING AG - BON DE JOUISSANCE DIVIDENDE

ROYAL DUTCH SHELL PLC-A

SABMILLER

IT0003073266

GB00B24CGK77

CH0012032048

GB00B03MLX29

GB0004835483

FR0000130213

CH0012005267

LAGARDERE

FR0000121485

GB0006776081

KERING

GB0005405286

LANCASHIRE HOLDINGS

HSBC HOLDINGS PLC

FR0011476928

MICHELIN (CGDE)-SA

GROUPE FNAC

CH0010645932

FR0000121261

GIVAUDAN N

CH0030170408

BMG5361W1047

GDF SUEZ

GEBERIT AG-NOM

FR0010208488

DEVOTEAM

AXA

FR0000120628

FRESENIUS MEDICAL CARE AG & CO

ANGLO AMERICAN PLC

GB00B1XZS820

FR0000073793

ALBIOMA

FR0000060402

DE0005785802

AIR LIQUIDE

FR0000120073

Equities

Total Bonds

Asset description

TELEFONICA EMISIONES Eurib3 + 1.825 02/06/2015

Security code

Statement of Holdings of ARTY as of 28/06/2013

50 000.000

125 000.000

12 000.000

37 000.000

500 000.000

220 000.000

50 000.000

47 155.000

400 000.000

80 000.000

10 000.000

400 000.000

1 250.000

2 500.000

16 000.000

200 000.000

50 000.000

174 725.000

85 000.000

21 500.000

160 000.000

143 000.000

45 000.000

3 000.000

160 000.000

180 000.000

142 000.000

27 000.000

3 600 000.000

2 150 000.000

1 000 000.000

2 000 000.000

85.000

3 900 000.000

3 000 000.000

1 700 000.000

3 000 000.000

2 500 000.000

Quantity / Amount

Price Ccy

31.52500 GBP

24.54500 EUR

235.00000 CHF

46.48000 GBP

1.99100 EUR

11.71000 GBP

67.10000 CHF

68.70000 EUR

7.92000 GBP

21.40000 EUR

156.15000 EUR

6.82000 GBP

16.30000 EUR

1 219.00000 CHF

234.30000 CHF

15.04500 EUR

54.53000 EUR

9.40000 EUR

31.10000 EUR

124.00000 EUR

19.61000 EUR

19.93500 EUR

67.18000 EUR

865.00000 CHF

15.09500 EUR

12.66000 GBP

14.43000 EUR

94.87000 EUR

105.23400 EUR

103.86100 EUR

101.93300 EUR

104.83500 EUR

169.30500 EUR

102.49100 EUR

103.27100 EUR

101.76100 EUR

96.61000 EUR

101.25900 EUR

Price Date

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

1 653 851.85

3 242 940.35

1 695 102.52

1 544 857.39

1 067 230.76

2 956 604.81

2 411 379.24

2 791 615.65

3 859 670.14

1 939 745.54

1 271 527.34

3 392 062.92

2 008 170.39

2 512 404.29

3 676 216.60

2 622 895.00

2 114 142.83

2 553 183.28

2 432 892.79

3 286 404.61

3 217 977.76

2 758 828.39

2 138 729.63

1 903 661.46

4 110 456.28

1 708 600.69

2 358 656.14

144 934 641.54

3 816 000.00

1 982 975.00

890 000.00

1 992 550.00

13 302.50

4 041 362.00

3 131 250.00

1 694 577.00

2 987 400.00

2 393 750.00

Book Cost FCY

1 838 835.74

3 068 125.00

2 285 621.66

2 006 252.92

995 500.00

3 005 366.31

2 719 241.37

3 239 548.50

3 695 753.62

1 712 000.00

1 561 500.00

3 182 454.50

20 375.00

2 470 011.35

3 038 417.90

3 009 000.00

2 726 500.00

1 642 415.00

2 643 500.00

2 666 000.00

3 137 600.00

2 850 705.00

3 023 100.00

2 103 258.23

2 415 200.00

2 658 422.77

2 049 060.00

2 561 490.00

152 313 176.95

3 955 885.64

2 314 851.40

1 058 645.07

2 115 686.30

14 390.93

4 179 086.67

3 143 078.63

1 753 783.58

2 951 386.28

2 535 693.75

Market Value FCY

3 300 213.31

167 461.64

81 839.90

39 315.07

18 986.30

591.64

181 937.67

44 948.63

23 846.58

53 086.28

4 218.75

Accruals

184 983.89

-174 815.35

590 519.14

461 395.53

-71 730.76

48 761.50

307 862.13

447 932.85

-163 916.52

-227 745.54

289 972.66

-209 608.42

20 375.00

461 840.96

526 013.61

-667 216.60

103 605.00

-471 727.83

90 316.72

233 107.21

-148 804.61

-367 272.76

264 271.61

-35 471.40

511 538.54

-1 452 033.51

340 459.31

202 833.86

4 078 322.10

-27 576.00

250 036.50

129 330.00

104 150.00

496.79

-44 213.00

-33 120.00

35 360.00

-89 100.00

137 725.00

P&L

0.68

1.14

0.85

0.75

0.37

1.12

1.01

1.20

1.37

0.64

0.58

1.18

0.01

0.92

1.13

1.12

1.01

0.61

0.98

0.99

1.17

1.06

1.12

0.78

0.90

0.99

0.76

0.95

56.62

1.47

0.86

0.39

0.79

0.01

1.55

1.17

0.65

1.10

0.94

% TNA

8/23/2013 - Page 4 - Groupe Societe Générale


SEB

SOCIETE GENERALE A

UMICORE

UNILEVER CVA

FR0010411983

FR0000121709

FR0000130809

BE0003884047

NL0000009355

ECHIQUIER HIGH YIELD

PHILEAS L/S EUROPE I

FR0011312826

FR0011023910

Sous recev EUR BPP

RP021EUR

SR021EUR

PnInvstMgrFee

PnVarFee

PnVarFee

PnVstdVarFee

PnVstdVarFee

F110EURC

F170EURR

F170EURC

F171EURC

F171EURR

Price Date

28/06/2013

28/06/2013

Currency

EUR/CHF

EUR/GBP

Used FX Rates

Total Cash & Equivalent

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURR

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

RedemPybl-Hedge

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

0.85720000

1.23380000

Used FX Rate

-27.610

-93 135.140

-680 008.140

-8 618.970

-75 041.650

-1 522.040

28/06/2013

1.16658889

0.81050413

Reverse FX Rate

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

12 466 095.790

1.00000 EUR 1.00000 EUR

-12 453 238.740

23 086 337.320

EUR

28/06/2013 28/06/2013 17 472.50

105 400.00

83 780.00

237 916 587.85

14 168 854.71

1 000 000.00

1 884 560.00

3 000 000.00

8 284 294.71

78 813 091.60

1 575 414.12

3 489 317.90

2 942 277.42

1 071 288.14

22 240 840.82

-858 353.55

-27.61

-93 135.14

-680 008.14

-8 618.97

-75 041.65

-1 522.04

23 099 194.37

12 466 095.79

-12 453 238.74

23 086 337.32

206 652.50

174 725.000

EUR EUR

27/06/2013

21/06/2013

27/06/2013

27/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

2 504 985.37

Book Cost FCY

Total Coupons & Dividends

DEVOTEAM

FR0000073793

85 000.000

142 000.000

108.47000 EUR

107.06000 EUR

99.41000 EUR

101.20544 EUR

30.25500 EUR

31.93000 EUR

26.40000 EUR

62.14000 EUR

Price Date 28/06/2013

206 652.50

COMP DE SAINT GOBAIN

FR0000125007

Price Ccy 23.57500 EUR

Total Equities

ALBIOMA

FR0000060402

Equities

Coupons & Dividends

Total Securities

Total Ucits

18 500.000

ECHIQUIER GLOBAL CONVERTIBLES

FR0011449537

9 999.500

30 000.000

ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES

82 000.000

60 000.000

90 000.000

111 406.000

20 000.000

115 000.000

Quantity / Amount

FR0010839282

Ucits

Total Equities

Asset description

SCOR SE ACT PROV

Security code

Statement of Holdings of ARTY as of 28/06/2013

22 240 840.82

-858 353.55

-27.61

-93 135.14

-680 008.14

-8 618.97

-75 041.65

-1 522.04

23 099 194.37

12 466 095.79

-12 453 238.74

23 086 337.32

206 652.50

206 652.50

17 472.50

105 400.00

83 780.00

246 568 877.07

14 346 401.85

1 084 645.77

1 980 610.00

2 982 300.00

8 298 846.08

79 909 298.27

1 815 300.00

2 873 700.00

2 941 118.40

1 242 800.00

2 711 125.00

Market Value FCY

3 300 213.31

Accruals

5 352 075.91

177 547.14

84 645.77

96 050.00

-17 700.00

14 551.37

1 096 206.67

239 885.88

-615 617.90

-1 159.02

171 511.86

206 139.63

P&L

8.27

-0.32

-0.04

-0.25

0.00

-0.03

0.00

8.59

4.63

-4.63

8.59

0.08

0.08

0.01

0.04

0.03

91.65

5.33

0.40

0.74

1.11

3.09

29.71

0.68

1.07

1.09

0.46

1.01

% TNA

8/23/2013 - Page 5 - Groupe Societe Générale

Arty semiannual report 28 06 2013  
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