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MAZARS

ECHIQUIER AGENOR FUND 53, Avenue d’IENA 75116 PARIS

Statement of the auditors Composition of the assets as at 30 June 2011


ECHIQUIER AGENOR FUND

Statement of the auditors

Composition of the assets as at 30 June 2011

As auditors of the ECHIQUIER AGENOR fund and in implementation of the provisions set down in article L. 214-8 of the French Monetary and Financial Code and in article 38 VI of AMF instruction no. 2005-01 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, 5 August 2011 The auditors

Mazars: Gilles DUNAND-ROUX


FR0010581710

IC

617 665 950.17

546 829.43

Total

643 800 315.79

23 887 228.77

Cash & Equivalent

1 700 307.42

Money Market

Coupons & Dividends

Securities

592 579 218.01

23 887 228.77

1 700 000.00

558 983.05

566 433 006.19

Book Cost FCY

FR0010321810

C

Market Value FCY

ISIN Code

Unit

51 218 654.06

-12 153.62

51 230 807.68

P&L

198.42000

196.66000

NAV per share

74011

ECHIQUIER AGENOR

Summary

Code

Fund description

Fund description

as of 30/06/2011

Statement of Holdings of ECHIQUIER AGENOR

2 443.72

307.42

2 136.30

Accruals

5 570 575.14000

638 229 740.65000 EUR

EUR

Class Net Asset Value NAV Ccy

643 800 315.79 EUR

Net asset value Ccy

NAV Status

28 074.01300

3 245 210.28000

Outstanding shares

OFF

29/02/2012 - Page 1 - Groupe Societe Générale


FLUGHAFEN WIEN

FOURLIS HOLDING

AT0000911805

GRS096003009

NOBIA

NUTRECO HOLDING NV

PIAGGIO & C

PIERRE & VACANCES

ROCKWOOL INTERNATIONAL B

SAFILO GROUP

SARTORIUS VZ

SCHIBSTED

SECHILIENNE-SIDEC

SIMCORP

SE0000949331

NL0000375400

IT0003073266

FR0000073041

DK0010219153

IT0004604762

DE0007165631

NO0003028904

FR0000060402

DK0016026164

MOTHERCARE

GB0009067447

MTU AERO ENGINES HLDG AG

MEDIQ

NL0009103530

NEMETSCHEK

MAYR-MELNHOF KARTON AG

DE0006452907

MANUTAN INTERNATIONAL

FR0000032302

AT0000938204

DE000A0D9PT0

LOCINDUS

MACINTOSH RETAIL GROUP

FR0000121352

LINDAB

SE0001852419

NL0000367993

KESA ELECTRICALS

KRONES AG

GB0033040113

DE0006335003

HYMER

EVENTIM AG ORD SHS

DE0006096704

DUFRY GROUP-NOM

CH0023405456

DE0005470306

GERRESHEIMER AG

DELACHAUX S.A.

FR0000032195

GFK

DE LONGHI

IT0003115950

DE000A0LD6E6

BUCHER INDUSTRIES AG-NOM

CH0002432174

DE0005875306

BIG YELLOW GROUP

BOURSORAMA

FR0000075228

BIESSE

IT0003097257

GB0002869419

BENETEAU

BETER BED HOLDING

BAUER AG

DE0005168108

NL0000339703

ARCADIS NV

NL0006237562

FR0000035164

ANSALDO STS SPA

APRIL GROUP

FR0004037125

EUROFINS Eurib3 13 OBSAR *EUR

Asset description

IT0003977540

Equities

Total Bonds

FR0010292763

Bonds

Securities

Security code

Holdings

148 000.00

720 000.00

700 000.00

602 222.00

1 282 700.00

135 790.00

275 000.00

6 321 660.00

290 000.00

2 841 300.00

366 180.00

339 000.00

2 730 000.00

1 005 000.00

160 000.00

132 000.00

796 986.00

145 849.00

1 828 500.00

252 000.00

8 050 000.00

140 350.00

477 500.00

255 300.00

2 130 000.00

5 649.00

210 000.00

170 000.00

20 570.00

2 408 290.00

116 010.00

2 121 910.00

2 717 400.00

872 000.00

390 000.00

1 030 000.00

436 500.00

673 660.00

660 000.00

1 640 000.00

1 601 160.00

Quantity / Amount

Statement of Holdings of ECHIQUIER AGENOR as of 30/06/2011

1 015.00000 DKK

17.10000 EUR

172.20000 NOK

31.70000 EUR

10.96000 EUR

628.00000 DKK

57.49000 EUR

2.88800 EUR

50.71000 EUR

41.50000 SEK

32.90500 EUR

55.08000 EUR

3.98000 GBP

13.29000 EUR

81.39000 EUR

53.20000 EUR

16.60000 EUR

20.87000 EUR

69.15000 SEK

58.38000 EUR

1.37700 GBP

39.15000 EUR

36.40000 EUR

32.91500 EUR

4.14000 EUR

35.09500 EUR

47.65000 EUR

105.90000 CHF

80.22000 EUR

8.03500 EUR

185.40000 CHF

8.16000 EUR

3.07700 GBP

5.55000 EUR

18.81000 EUR

14.85000 EUR

29.31000 EUR

16.87000 EUR

19.39000 EUR

9.66500 EUR

96.61000 EUR

Price Ccy

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

16/06/2011

Price Date

17 638 732.68

14 728 900.86

10 789 598.13

11 020 531.68

12 730 705.86

8 124 403.54

16 032 188.90

15 829 964.21

13 510 415.52

17 664 431.14

5 777 720.45

11 183 015.70

15 624 385.70

11 821 982.97

12 200 096.40

5 543 620.71

13 011 147.30

5 316 583.45

16 851 404.54

8 822 203.93

20 958 914.37

9 650 696.90

14 354 228.04

8 148 479.83

14 763 071.71

212 415.72

7 177 224.94

4 248 650.91

804 456.27

11 003 002.81

10 444 094.39

18 907 859.13

9 856 995.57

4 418 198.48

4 673 037.82

14 795 325.88

14 411 068.98

9 985 092.54

13 832 555.44

15 408 003.50

1 552 387.96

1 552 387.96

Book Cost FCY

20 140 238.92

12 312 000.00

15 478 651.69

19 090 437.40

14 058 392.00

11 433 107.65

15 809 750.00

18 256 954.08

14 705 900.00

12 853 197.66

12 049 152.90

18 672 120.00

12 038 557.42

13 356 450.00

13 022 400.00

7 022 400.00

13 229 967.60

3 043 868.63

13 782 663.32

14 711 760.00

12 281 701.84

5 494 702.50

17 381 000.00

8 403 199.50

8 818 200.00

198 251.66

10 006 500.00

14 914 257.31

1 650 125.40

19 350 610.15

17 818 121.12

17 314 785.60

9 264 239.99

4 839 600.00

7 335 900.00

15 295 500.00

12 793 815.00

11 364 644.20

12 797 400.00

15 850 600.00

1 549 016.97

1 549 016.97

Market Value FCY

2 136.30

2 136.30

Accruals

2 501 506.24

-2 416 900.86

4 689 053.56

8 069 905.72

1 327 686.14

3 308 704.11

-222 438.90

2 426 989.87

1 195 484.48

-4 811 233.48

6 271 432.45

7 489 104.30

-3 585 828.28

1 534 467.03

822 303.60

1 478 779.29

218 820.30

-2 272 714.82

-3 068 741.22

5 889 556.07

-8 677 212.53

-4 155 994.40

3 026 771.96

254 719.67

-5 944 871.71

-14 164.06

2 829 275.06

10 665 606.40

845 669.13

8 347 607.34

7 374 026.73

-1 593 073.53

-592 755.58

421 401.52

2 662 862.18

500 174.12

-1 617 253.98

1 379 551.66

-1 035 155.44

442 596.50

-5 507.29

-5 507.29

P&L

3.13

1.91

2.40

2.97

2.18

1.78

2.46

2.84

2.28

2.00

1.87

2.90

1.87

2.08

2.02

1.09

2.06

0.47

2.14

2.29

1.91

0.85

2.70

1.31

1.37

0.03

1.55

2.32

0.26

3.01

2.77

2.69

1.44

0.75

1.14

2.38

1.99

1.77

1.99

2.46

0.24

0.24

% TNA

29/02/2012 - Page 2 - Groupe Societe Générale


STROEER OUT OF

TAKKT AG

TECAN GROUP N

TELEPERFORMANCE

VILMORIN & CIE

WINCOR NIXDORF

ZUMTOBEL AG

DE0007493991

DE0007446007

CH0012100191

FR0000051807

FR0000052516

DE000A0CAYB2

AT0000837307

Vte diff titres EUR

SDS021EUR

PnInvstMgrFee

F110EURIC

Price Date

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

Currency

EUR/CHF

EUR/DKK

EUR/GBP

EUR/NOK

EUR/SEK

Used FX Rates

Total Cash & Equivalent

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURC

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

RedemPybl-Hedge

Sous recev EUR BPP

RP021EUR

BDS021EUR

SR021EUR

BkDep EUR BPP

DsPur-Sec

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

9.17390000

7.78750000

0.90255000

7.45870000

1.20710000

Used FX Rate

-2 896.81

-673 364.27

8 364 213.88

444 837.38

-1 308 070.52

-4 759 716.18

21 822 225.29

0.10900489

0.12841091

1.10797186

0.13407162

0.82843178

Reverse FX Rate

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

23 887 228.77

-676 261.08

-2 896.81

-673 364.27

24 563 489.85

8 364 213.88

444 837.38

-1 308 070.52

-4 759 716.18

21 822 225.29

1 700 000.00

1 700 000.00

Total Money Market

30/06/2011 1 700 000.00

BRED 0.93% 01/07/11

0.93000 EUR

370 412.18

30 670.00

157 900.87

566 433 006.19

7 000 278.00

7 000 278.00

557 880 340.23

13 965 835.25

10 724 174.35

12 728 883.58

15 343 606.58

13 758 471.17

11 135 882.55

13 883 131.99

Total Non-discounted

FR0119816132

Non-discounted

Money Market

1 700 000.00

30/06/2011

30/06/2011

30/06/2011

29/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

14 064 947.86

Book Cost FCY

558 983.05

GBP

EUR

GBP

100.39474 EUR

18.10000 EUR

49.83500 EUR

85.00000 EUR

20.26500 EUR

70.35000 CHF

11.15000 EUR

19.16000 EUR

Price Date 30/06/2011

558 983.05

2 730 000.00

Price Ccy 1.95400 EUR

Total Coupons & Dividends

MOTHERCARE

GB0009067447

30 670.00

3 065 000.00

70 000.00

785 909.00

233 200.00

183 200.00

620 000.00

256 000.00

1 260 000.00

670 000.00

7 707 000.00

Quantity / Amount

Total Equities

BIG YELLOW GROUP

DELACHAUX S.A.

GB0002869419

FR0000032195

Equities

Coupons & Dividends

Total Securities

Total Ucits

FR0010839282

Ucits

ECHIQUIER MONETAIRE C

SORIN

IT0003544431

Total Equities

Asset description

Security code

Statement of Holdings of ECHIQUIER AGENOR as of 30/06/2011

23 887 228.77

-676 261.08

-2 896.81

-673 364.27

24 563 489.85

8 364 213.88

444 837.38

-1 308 070.52

-4 759 716.18

21 822 225.29

1 700 307.42

1 700 307.42

1 700 307.42

546 829.43

546 829.43

359 946.82

30 670.00

156 212.61

617 665 950.17

7 027 631.80

7 027 631.80

609 089 301.40

14 224 952.90

11 621 522.00

15 572 000.00

12 564 300.00

14 919 724.96

14 049 000.00

12 837 200.00

15 059 478.00

Market Value FCY

307.42

307.42

307.42

2 136.30

Accruals

-12 153.62

-12 153.62

-10 465.36

-1 688.26

51 230 807.68

27 353.80

27 353.80

51 208 961.17

259 117.65

897 347.65

2 843 116.42

-2 779 306.58

1 161 253.79

2 913 117.45

-1 045 931.99

994 530.14

P&L

3.71

-0.11

-0.11

3.81

1.30

0.07

-0.20

-0.74

3.39

0.26

0.26

0.26

0.09

0.09

0.06

0.01

0.02

95.94

1.09

1.09

94.61

2.21

1.81

2.42

1.95

2.32

2.18

1.99

2.34

% TNA

29/02/2012 - Page 3 - Groupe Societe Générale


Price Date

30/06/2011

Currency

EUR/TRY

2.35000000

Used FX Rate

Statement of Holdings of ECHIQUIER AGENOR as of 30/06/2011

0.42553191

Reverse FX Rate

29/02/2012 - Page 4 - Groupe Societe Générale


Semiannual report - Echiquier Agenor - 30-06-11