Echiquier agenor semiannual report 28 06 2013

MAZARS

FCP ECHIQUIER AGENOR 53, Avenue d’IENA 75116 PARIS

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

FCP ECHIQUIER AGENOR Composition of the assets as at 28th June 2013

Auditorâ&#x20AC;&#x2122;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 ECHIQUIER AGENOR 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

FR0011188259

FR0011512367

IC

I2

S

460 652 465.27

Total

483 432 482.29

22 450 620.02

Cash & Equivalent

329 397.00

Coupons & Dividends

Securities

416 618 271.93

22 450 620.02

329 397.00

393 838 254.91

Book Cost FCY

FR0010581710

C

Market Value FCY

ISIN Code

FR0010321810

Unit

66 814 210.36

P&L

986.31000

1 225.68000

202.52000

201.93000

NAV per share

ECHIQUIER AGENOR

Summary

Code 74011

Fund description

as of 28/06/2013

Statement of Holdings of ECHIQUIER AGENOR

Accruals

986.31000

15 850 528.16000

39 383.89000

467 541 583.93000

EUR

Class Net Asset Value NAV Ccy

483 432 482.29 EUR

Net asset value Ccy

NAV Status

1.00000

12 931.93100

194.46700

2 315 267.69700

Outstanding shares

OFF

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

558 300.000

WINCOR NIXDORF

ZUMTOBEL AG

DE000A0CAYB2

AT0000837307

Ucits

Total Equities

VILMORIN & CIE

SYMRISE

DE000SYM9999

FR0000052516

STROEER MEDIA AKT

DE0007493991

TOD'S SPA

STRATEC BIOMEDICAL AG

DE0007289001

IT0003007728

SORIN

IT0003544431

TAKKT AG

SIMCORP

DK0060495240

TECAN GROUP N

SEB

FR0000121709

CH0012100191

SCHIBSTED

NO0003028904

DE0007446007

SAFILO GROUP

SARTORIUS VZ

ROCKWOOL INTERNATIONAL B

DK0010219153

DE0007165631

PIAGGIO & C

IT0003073266

IT0004604762

NUTRECO NV

NL0010395208

MAYR-MELNHOF KARTON AG

NKT HOLDING A/S

MANUTAN INTERNATIONAL

FR0000032302

AT0000938204

NEMETSCHEK

KRONES AG

DE0006335003

DK0010287663

ITE GROUP

GB0002520509

DE0006452907

IPSOS

FR0000073298

MTU AERO ENGINES HLDG AG

GFK

DE0005875306

MOTHERCARE

GERRESHEIMER AG

DE000A0LD6E6

GB0009067447

EVENTIM AG ORD SHS

DE0005470306

DE000A0D9PT0

DE LONGHI

CONSTANTIA PACKAGING GMBH DS

DE0005437305

AT0000A0L0D5

DUFRY GROUP-NOM

COMPUGROUP HOLDING

DE0005313704

CH0023405456

415 000.000

BOURSORAMA

CARL ZEISS MEDITEC

FR0000075228

IT0003115950

435 000.000

ARCADIS NV

NL0006237562

570 000.000

916 000.000

260 000.000

132 900.000

119 000.000

197 000.000

873 700.000

392 000.000

1 065 300.000

339 600.000

5 949 000.000

485 000.000

224 500.000

247 000.000

137 000.000

995 000.000

91 630.000

5 285 000.000

318 600.000

331 000.000

166 180.000

185 000.000

2 726 000.000

115 000.000

36 027.000

252 000.000

3 126 219.000

438 000.000

320 200.000

334 050.000

409 000.000

134 600.000

1 104 000.000

194 150.000

1 850 786.000

562 000.000

399 000.000

APR ENERGY

APRIL GROUP

1 686 000.000

FR0004037125

ANSALDO STS SPA

Quantity / Amount

GB00B58D4C52

ALBIOMA

IT0003977540

Asset description

FR0000060402

Equities

Securities

Security code

Holdings

Statement of Holdings of ECHIQUIER AGENOR as of 28/06/2013

7.70000 EUR

41.66000 EUR

88.12000 EUR

108.60000 EUR

87.30000 CHF

11.60000 EUR

31.11000 EUR

7.52700 EUR

34.33500 EUR

1.95000 EUR

170.00000 DKK

62.14000 EUR

262.40000 NOK

82.64000 EUR

14.73000 EUR

801.50000 DKK

1.99100 EUR

32.65000 EUR

208.20000 DKK

49.50000 EUR

74.10000 EUR

4.31000 GBP

82.60000 EUR

32.90000 EUR

54.69000 EUR

2.98200 GBP

28.99500 EUR

38.99500 EUR

44.50000 EUR

30.97000 EUR

114.60000 CHF

12.01000 EUR

EUR

18.26500 EUR

25.50000 EUR

6.55000 EUR

20.64500 EUR

13.20000 EUR

10.05000 GBP

7.43500 EUR

14.43000 EUR

Price Ccy

28/06/2013

Price Date

366 915 868.37

14 535 276.93

11 382 029.03

8 756 379.03

10 637 484.20

10 542 739.69

7 921 162.75

8 074 504.92

17 567 123.23

11 871 518.89

10 761 598.07

5 780 260.37

12 602 279.51

4 011 212.29

2 507 070.21

9 448 960.83

5 545 912.20

12 881 187.90

7 482 390.11

9 977 667.41

2 622 048.13

6 359 957.89

13 882 688.73

8 701 848.40

1 513 030.48

8 984 306.05

10 130 115.05

10 914 655.30

10 290 107.66

10 803 565.04

9 113 363.38

7 207 448.19

5 414 507.68

7 574 929.62

9 554 729.69

16 491 934.62

8 317 681.35

8 282 879.44

5 362 164.76

11 686 114.14

11 421 035.20

Book Cost FCY

433 681 215.51

7 053 200.00

10 831 600.00

11 711 148.00

12 923 400.00

13 939 131.14

10 134 920.00

12 195 120.00

8 018 513.10

11 660 166.00

11 600 550.00

11 054 056.95

13 950 430.00

8 220 280.30

11 321 680.00

14 656 350.00

9 846 281.57

10 522 435.00

10 402 290.00

9 239 314.64

8 225 910.00

13 708 500.00

13 706 322.91

9 499 000.00

1 185 288.30

13 781 880.00

10 875 390.88

12 699 810.00

12 486 199.00

14 865 225.00

12 666 730.00

12 502 155.94

13 259 040.00

7 579 975.00

11 092 500.00

12 122 648.30

11 602 490.00

5 266 800.00

6 682 804.48

12 535 410.00

8 056 269.00

Market Value FCY

Accruals

66 765 347.14

-7 482 076.93

-550 429.03

2 954 768.97

2 285 915.80

3 396 391.45

2 213 757.25

4 120 615.08

-9 548 610.13

-211 352.89

838 951.93

5 273 796.58

1 348 150.49

4 209 068.01

8 814 609.79

5 207 389.17

4 300 369.37

-2 358 752.90

2 919 899.89

-738 352.77

5 603 861.87

7 348 542.11

-176 365.82

797 151.60

-327 742.18

4 797 573.95

745 275.83

1 785 154.70

2 196 091.34

4 061 659.96

3 553 366.62

5 294 707.75

7 844 532.32

5 045.38

1 537 770.31

-4 369 286.32

3 284 808.65

-3 016 079.44

1 320 639.72

849 295.86

-3 364 766.20

P&L

89.71

1.46

2.24

2.42

2.67

2.88

2.10

2.52

1.66

2.41

2.40

2.29

2.89

1.70

2.34

3.03

2.04

2.18

2.15

1.91

1.70

2.84

1.97

0.25

2.85

2.25

2.63

2.58

3.08

2.62

2.59

2.74

1.57

2.30

2.51

2.40

1.09

1.38

2.59

1.67

% TNA

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

RedemPybl-Hedge

Sous recev EUR BPP

Vte diff titres EUR

BDS021EUR

RP021EUR

SR021EUR

SDS021EUR

PnInvstMgrFee

PnVarFee

PnVstdVarFee

F110EURC

F110EURIC

F110EURS

F170EURI2

F170EURIC

F171EURI2

F171EURIC

Price Date

28/06/2013

Currency

EUR/CHF

EUR/DKK

EUR/GBP

EUR/NOK

Used FX Rates

Total Cash & Equivalent

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURI2

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

DsPur-Sec

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

7.88450000

0.85720000

7.45880000

1.23380000

Used FX Rate

-93.790

-9.770

-310.400

-135 497.310

-0.140

-8.970

-211 003.440

-2 998.840

286 131.860

981 553.060

-168 276.140

-557 647.810

0.12683112

1.16658889

0.13406982

0.81050413

Reverse FX Rate

1.00000 EUR

28/06/2013

329 397.00

393 838 254.91

26 922 386.54

Book Cost FCY

22 450 620.02

-349 922.66

-93.79

-9.77

-310.40

-135 497.31

-0.14

-8.97

-211 003.44

-2 998.84

22 800 542.68

286 131.86

981 553.06

-168 276.14

-557 647.81

22 258 781.71

329 397.00

EUR

Price Date 27/06/2013

Total Coupons & Dividends

22 258 781.710

Price Ccy 101.20544 EUR

329 397.00

558 300.000

266 500.000

Quantity / Amount

Total Equities

FR0000060402

Equities

Coupons & Dividends

Total Securities

ALBIOMA

FR0010839282

Total Ucits

Asset description

ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES

Security code

Statement of Holdings of ECHIQUIER AGENOR as of 28/06/2013

22 450 620.02

-349 922.66

-93.79

-9.77

-310.40

-135 497.31

-0.14

-8.97

-211 003.44

-2 998.84

22 800 542.68

286 131.86

981 553.06

-168 276.14

-557 647.81

22 258 781.71

329 397.00

460 652 465.27

26 971 249.76

Market Value FCY

Accruals

66 814 210.36

48 863.22

P&L

4.64

-0.07

-0.03

-0.04

0.00

4.72

0.06

0.20

-0.04

-0.12

4.60

0.07

95.29

5.58

% TNA

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

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