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