MAZARS
FCP AGRESSOR 53, Avenue d’IENA 75116 PARIS
Auditor’s certification of the composition of the assets as at 28th June 2013
FCP AGRESSOR 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 AGRESSOR 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
FR0011188150
FR0011435197
IC
I2
PC
Total
1 172 632 703.99
89 443 021.48
Cash & Equivalent
278 091.27
Coupons & Dividends
1 082 911 591.24
Securities
979 345 827.01
89 443 021.48
279 037.14
889 623 768.39
Book Cost FCY
FR0010581702
C
Market Value FCY
ISIN Code
FR0010321802
Unit
Summary
193 286 876.98
-945.87
193 287 822.85
P&L
1 012.41000
1 203.91000
1 288.63000
1 409.07000
NAV per share
Code 74003
Fund description
AGRESSOR
Fund description
as of 28/06/2013
Statement of Holdings of AGRESSOR
Accruals
989 372.42000
6 020 769.63000
45 297 164.45000
1 120 325 397.49000
EUR
EUR
EUR
EUR
Class Net Asset Value NAV Ccy
1 172 632 703.99 EUR
Net asset value Ccy
NAV Status
977.24100
5 001.00000
35 151.37000
795 078.42800
Outstanding shares
OFF
8/23/2013 - Page 1 - Groupe Societe Générale
MANUTAN INTERNATIONAL
MICHELIN (CGDE)-SA
NIGERIAN BREWERIES
NORBERT DENTRESSANGLE (GROUPE)
NOVOZYMES AS-B
PIAGGIO & C
PRUDENTIAL PLC
RALLYE
RECKITT BENCKISER GROUP PLC
SAFRAN
SCOR SE ACT PROV
SEB
SERCO GROUP
SODEXO
FR0000121261
NGNB00000005
FR0000052870
DK0060336014
IT0003073266
GB0007099541
FR0000060618
GB00B24CGK77
FR0000073272
FR0010411983
FR0000121709
GB0007973794
FR0000121220
480 000.000
3 850 000.000
580 000.000
1 680 000.000
1 180 000.000
470 000.000
690 000.000
1 600 000.000
8 000 000.000
600 000.000
444 545.000
14 000 000.000
708 022.000
64 000.000
1 600 000.000
587 750.000
1 050 000.000
55 000.000
736 000.000
23 340.000
525 000.000
FR0000032302
FRESENIUS SE & CO KGAA
DE0005785604
311 400.000
2 050 000.000
512 000.000
FAURECIA
FR0000121147
LANCASHIRE HOLDINGS
EXEL INDUSTRIES
FR0004527638
62 700.000
KERRY GROUP A
EXACOMPTA CLAIREFONTAINE
FR0000064164
276 000.000
IE0004906560
DKSH HOLDING
CH0126673539
520 000.000
BMG5361W1047
DANONE
FR0000120644
350 000.000
1 270 000.000
250 000.000
CRODA INTERNATIONAL PLC
GB0002335270
HIGH CO
CONTINENTAL AG
DE0005439004
82 000.000
1 571 000.000
KERING
COMPANHIA BRASILEIRA DIST -ADR
US20440T2015
FR0000054231
CLARIANT (NAMEN)
CH0012142631
445 500.000
FR0000121485
CIE FIN RICHEMONT
CH0045039655
230 000.000
1 100 000.000
HEXAGON B
CGG ACT
FR0000120164
GUERBET
CEGEDIM
FR0000053506
951 500.000 920 000.000
SE0000103699
BUREAU VERITAS
FR0006174348
FR0000032526
BOURBON
FR0004548873
147 579.000
350 000.000
GROUPE GUILLIN
BOLLORE SA
FR0000039299
GROUPE STERIA SCA
BIC
FR0000120966
1 170 000.000
5 500 000.000
FR0000051831
ASSOCIATED BRITISH FOODS
Quantity / Amount
FR0000072910
ALTRAN TECHNOLOGIES
GB0006731235
Asset description
FR0000034639
Equities
Securities
Security code
Holdings
Statement of Holdings of AGRESSOR as of 28/06/2013
64.00000 EUR
6.16500 GBP
62.14000 EUR
23.57500 EUR
40.12500 EUR
46.48000 GBP
27.64500 EUR
10.75000 GBP
1.99100 EUR
183.40000 DKK
62.50000 EUR
156.10000 NGN
68.70000 EUR
32.90000 EUR
7.92000 GBP
42.40000 EUR
156.15000 EUR
4.45000 EUR
179.30000 SEK
111.90000 EUR
10.62000 EUR
77.00000 EUR
94.71000 EUR
17.00500 EUR
36.00000 EUR
44.81000 EUR
77.70000 CHF
57.66000 EUR
24.77000 GBP
102.60000 EUR
45.46000 USD
13.36000 CHF
83.55000 CHF
16.99000 EUR
23.50000 EUR
19.89500 EUR
19.93500 EUR
319.85000 EUR
77.00000 EUR
17.35000 GBP
5.32000 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
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
20 733 179.61
26 413 599.38
27 457 875.23
29 992 361.11
19 804 802.23
19 058 393.63
22 345 027.19
20 212 831.77
18 282 064.76
13 111 048.39
19 097 599.38
9 716 674.53
39 433 956.00
2 588 428.20
15 600 505.67
22 919 936.30
32 934 985.56
4 896 372.19
12 142 351.25
3 863 596.18
20 367 013.93
1 080 831.28
46 302 631.70
33 569 430.49
7 089 674.73
8 159 560.81
18 524 050.58
22 752 610.92
27 123 009.42
17 554 674.23
2 681 021.00
14 934 548.59
20 752 795.55
21 595 968.85
13 253 993.33
9 380 411.24
20 831 814.94
25 447 078.11
23 778 431.07
13 331 587.58
27 812 571.83
Book Cost FCY
30 720 000.00
27 689 279.05
36 041 200.00
39 606 000.00
47 347 500.00
25 484 834.34
19 075 050.00
20 065 328.98
15 928 000.00
14 753 043.38
27 784 062.50
10 276 666.83
48 641 111.40
2 105 600.00
14 783 014.47
21 708 800.00
39 037 500.00
2 615 487.50
21 449 078.87
6 154 500.00
7 816 320.00
1 797 180.00
49 722 750.00
34 860 250.00
11 210 400.00
2 809 587.00
17 381 423.25
29 983 200.00
36 698 436.77
35 910 000.00
2 849 938.84
17 011 314.64
30 168 199.87
18 689 000.00
5 405 000.00
18 303 400.00
18 968 152.50
47 203 143.15
26 950 000.00
23 681 171.26
29 260 000.00
Market Value FCY
Accruals
9 986 820.39
1 275 679.67
8 583 324.77
9 613 638.89
27 542 697.77
6 426 440.71
-3 269 977.19
-147 502.79
-2 354 064.76
1 641 994.99
8 686 463.12
559 992.30
9 207 155.40
-482 828.20
-817 491.20
-1 211 136.30
6 102 514.44
-2 280 884.69
9 306 727.62
2 290 903.82
-12 550 693.93
716 348.72
3 420 118.30
1 290 819.51
4 120 725.27
-5 349 973.81
-1 142 627.33
7 230 589.08
9 575 427.35
18 355 325.77
168 917.84
2 076 766.05
9 415 404.32
-2 906 968.85
-7 848 993.33
8 922 988.76
-1 863 662.44
21 756 065.04
3 171 568.93
10 349 583.68
1 447 428.17
P&L
2.62
2.36
3.07
3.38
4.04
2.17
1.63
1.71
1.36
1.26
2.37
0.88
4.15
0.18
1.26
1.85
3.33
0.22
1.83
0.53
0.67
0.15
4.24
2.97
0.96
0.24
1.48
2.56
3.13
3.06
0.24
1.45
2.57
1.59
0.46
1.56
1.62
4.03
2.30
2.02
2.50
% TNA
8/23/2013 - Page 2 - Groupe Societe Générale
THYSSENKRUPP AG
VIEL & CIE
VILMORIN & CIE
ZODIAC AEROSPACE
CH0012255151
DE0007500001
FR0000050049
FR0000052516
FR0000125684
ECHIQUIER GLOBAL EMERGENTS EUR
GEMEQUITY PART I
PHILEAS L/S EUROPE I
FR0011449628
FR0011274984
FR0011023910
RedemPybl-Hedge
Sous recev EUR BPP
Vte diff titres EUR
BDS021EUR
RP021EUR
SR021EUR
SDS021EUR
PnInvstMgrFee
PnInvstMgrFee
PnInvstMgrFee
PnVarFee
PnVarFee
PnVstdVarFee
PnVstdVarFee
F110EURI2
F110EURPC
F170EURI2
F170EURIC
F171EURI2
F171EURIC
Price Date
28/06/2013
28/06/2013
28/06/2013
Currency
EUR/CHF
EUR/DKK
EUR/GBP
Used FX Rates
Total Cash & Equivalent
Total MANAGEMENT FEES
PnInvstMgrFee
F110EURC
F110EURIC
MANAGEMENT FEES
Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS
BkDep EUR BPP
DsPur-Sec
BK021EUR
CURRENT ACCOUNTS + SUSPENSE ACCOUNTS
Cash & Equivalent
0.85720000
7.45880000
1.23380000
Used FX Rate
-23 209.280
-4.220
-239 176.750
-27 027.580
-354.960
-1 136.660
-10 069.370
-506 609.140
1 617 351.330
711 543.170
-364 952.810
-1 238 730.820
89 525 398.570
1.16658889
0.13406982
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
1.00000 EUR
1.00000 EUR
1.00000 EUR
1.00000 EUR
1.00000 EUR
1.00000 EUR
28/06/2013
28/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
147 200.00
131 837.14
889 623 768.39
43 698 090.39
2 999 999.98
4 373 903.90
2 000 000.00
34 324 186.51
845 925 678.00
17 964 624.52
11 186 265.18
13 526 077.70
6 981 116.00
19 338 295.86
Book Cost FCY
89 443 021.48
-807 587.96
-23 209.28
-4.22
-239 176.75
-27 027.58
-354.96
-1 136.66
-10 069.37
-506 609.14
90 250 609.44
1 617 351.33
711 543.17
-364 952.81
-1 238 730.82
89 525 398.57
279 037.14
EUR
GBP
108.47000 EUR
103.05000 EUR
97.16000 EUR
101.20544 EUR
101.70000 EUR
88.12000 EUR
2.34000 EUR
15.09500 EUR
Price Date 28/06/2013
Total Coupons & Dividends
736 000.000
1 200 000.000
Price Ccy 517.00000 CHF
279 037.14
GROUPE STERIA SCA
FR0000072910
29 981.541
42 000.000
20 000.000
340 000.000
444 000.000
165 000.000
3 641 016.000
460 000.000
61 750.000
Quantity / Amount
Total Equities
A.B FOODS
GB0006731235
Equities
Coupons & Dividends
Total Securities
Total Ucits
ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES
FR0010839282
Ucits
Total Equities
Asset description
THE SWATCH GROUP
Security code
Statement of Holdings of AGRESSOR as of 28/06/2013
89 443 021.48
-807 587.96
-23 209.28
-4.22
-239 176.75
-27 027.58
-354.96
-1 136.66
-10 069.37
-506 609.14
90 250 609.44
1 617 351.33
711 543.17
-364 952.81
-1 238 730.82
89 525 398.57
278 091.27
278 091.27
147 200.00
130 891.27
1 082 911 591.24
43 933 247.36
3 252 097.76
4 328 100.00
1 943 200.00
34 409 849.60
1 038 978 343.88
45 154 800.00
14 539 800.00
8 519 977.44
6 943 700.00
25 875 141.84
Market Value FCY
Accruals
-945.87
-945.87
-945.87
193 287 822.85
235 156.97
252 097.78
-45 803.90
-56 800.00
85 663.09
193 052 665.88
27 190 175.48
3 353 534.82
-5 006 100.26
-37 416.00
6 536 845.98
P&L
7.63
-0.07
0.00
-0.02
0.00
0.00
-0.04
7.69
0.14
0.06
-0.03
-0.11
7.63
0.02
0.02
0.01
0.01
92.35
3.75
0.28
0.37
0.17
2.93
88.60
3.85
1.24
0.73
0.59
2.21
% TNA
8/23/2013 - Page 3 - Groupe Societe Générale
Price Date
28/06/2013
28/06/2013
28/06/2013
Currency
EUR/NGN
EUR/SEK
EUR/USD
Statement of Holdings of AGRESSOR as of 28/06/2013
1.30800000
8.77730000
212.65650000
Used FX Rate
0.76452599
0.11393025
0.00470242
Reverse FX Rate
8/23/2013 - Page 4 - Groupe Societe Générale