MAZARS
FCP ECHIQUIER GLOBAL 53, Avenue d’IENA 75116 PARIS
Auditor’s certification of the composition of the assets as at 28th June 2013
FCP ECHIQUIER GLOBAL 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 ECHIQUIER GLOBAL 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
FR0011188267
FR0011473545
IC
I2
U
92 431 117.79
51 925.56
Total
98 923 481.97
4 240 653.70
Cash & Equivalent
2 199 784.92
Money Market
Coupons & Dividends
Securities
88 953 579.21
4 240 653.98
2 199 758.03
53 261.44
82 459 905.76
Book Cost FCY
FR0010868174
C
Market Value FCY
ISIN Code
FR0010859769
Unit
9 969 902.76
-0.28
26.89
-1 335.88
9 971 212.03
P&L
100.06000
1 123.33000
128.65000
127.76000
NAV per share
ECHIQUIER GLOBAL
Summary
Code 74041
Fund description
Fund description
as of 28/06/2013
Statement of Holdings of ECHIQUIER GLOBAL
Accruals
100.06000
2 247 793.46000
5 511 644.55000
91 163 967.46000
USD
EUR
EUR
EUR
Class Net Asset Value NAV Ccy
98 923 481.97 EUR
Net asset value Ccy
NAV Status
1.00000
2 001.00000
42 839.06300
713 551.75400
Outstanding shares
OFF
8/23/2013 - Page 1 - Groupe Societe Générale
GOOGLE INC-A
HENGAN INTERNATIONAL GROUP CO LTD
US38259P5089
KYG4402L1510
ORICA
TENCENT HOLDINGS LTD
THE SWATCH GROUP
UNITED TECHNOLOGIES CORP
KYG875721485
CH0012255151
US9130171096
SODEXO
TAIWAN SEMICONDUCTOR-SP ADR
FR0000121220
SIKA
CH0000587979
US8740391003
SALESFORCE.COM
SCHLUMBERGER LTD
US79466L3024
AN8068571086
PEARSON
NIKE INC -B-
US6541061031
AU000000ORI1
SABMILLER
MINDRAY MEDICAL INTERNATIONAL
US6026751007
GB0006776081
45 000.000
MEDTRONIC INC
US5850551061
GB0004835483
70 000.000
MEAD JOHNSON NUTRITION
US5828391061
45 000.000
16 000.000
4 000.000
54 600.000
160 000.000
30 000.000
980.000
20 000.000
82 300.000
71 000.000
133 500.000
92 000.000
45 000.000
25 000.000
30 000.000
LUXOTTICA GROUP
700.000
MC DONALD'S CORP
CH0010570767
16 000.000 40 000.000
US5801351017
LINDT AND SPRUENGLI PS
NL0009432491
14 000.000
9 000.000
244 500.000
2 000.000
43 700.000
45 000.000
40 000.000
17 000.000
36 000.000
80 000.000
31 000.000
100 000.000
1 800 000.000
32 000.000
40 000.000
12 000.000
20 500.000
30 000.000
Quantity / Amount
IT0001479374
INDITEX
KONINKLIJKE VOPAK N.V.
ES0148396015
HERMES INTERNATIONAL
FRESENIUS MEDICAL CARE AG & CO
DE0005785802
HYUNDAI MOTOR
ESTEE LAUDER COMPANIES INC-A
US5184391044
KR7005380001
EBAY INC
US2786421030
FR0000052292
COLGATE PALMOLIVE CO
CORE LABORATORIES
US1941621039
NL0000200384
COCA-COLA CO
US1912161007
BELLE INTERNATIONAL HOLDINGS
KYG097021045
BUREAU VERITAS
BAYERISCHE MOTORENWERKE
DE0005190003
CIE FIN RICHEMONT
ANSYS
US03662Q1058
CH0045039655
AMAZON.COM
US0231351067
FR0006174348
ACCENTURE SHS CLASS A
AIR LIQUIDE
FR0000120073
Asset description
IE00B4BNMY34
Equities
Securities
Security code
Holdings
Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013
92.94000 USD
517.00000 CHF
304.20000 HKD
18.32000 USD
64.00000 EUR
2 446.00000 CHF
71.66000 USD
38.18000 USD
31.52500 GBP
11.71000 GBP
20.65000 AUD
63.68000 USD
37.45000 USD
51.47000 USD
79.23000 USD
99.00000 USD
38.84000 EUR
3 548.00000 CHF
45.32500 EUR
94.84000 EUR
225 500.00000 KRW
248.00000 EUR
84.50000 HKD
880.37000 USD
54.53000 EUR
65.77000 USD
51.72000 USD
151.66000 USD
57.29000 USD
40.11000 USD
83.55000 CHF
19.89500 EUR
10.66000 HKD
67.18000 EUR
73.10000 USD
277.69000 USD
94.87000 EUR
71.96000 USD
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
Price Date
949 556.43
1 423 757.60
976 229.37
1 740 057.39
1 820 318.56
1 487 103.34
1 100 835.72
2 753 782.46
2 117 953.06
1 785 481.37
1 884 538.43
1 538 989.72
1 642 002.07
1 367 067.00
1 312 136.48
2 153 309.12
1 254 801.55
1 563 124.28
1 718 487.52
1 400 254.30
2 123 604.70
2 234 074.74
1 548 292.64
890 625.88
2 313 262.53
2 151 366.93
1 225 786.10
1 438 380.12
1 219 427.74
2 208 805.16
1 230 887.79
1 794 330.27
2 422 532.90
1 967 268.54
2 300 249.10
2 144 122.21
1 765 891.73
1 325 118.31
Book Cost FCY
1 136 880.73
1 676 122.55
1 636 757.10
2 240 978.59
1 920 000.00
1 942 843.25
1 095 718.65
2 402 304.28
2 611 146.76
1 823 710.92
1 340 625.22
2 190 825.69
2 004 204.89
1 770 756.88
1 514 334.86
2 270 642.20
1 747 800.00
2 012 968.07
1 813 000.00
1 517 440.00
2 112 779.74
2 232 000.00
2 035 953.96
1 346 131.50
2 382 961.00
2 262 729.36
1 581 651.38
1 971 116.21
1 576 788.99
2 453 211.01
2 099 246.23
1 989 500.00
1 890 871.82
2 149 760.00
2 235 474.01
2 547 614.68
1 944 835.00
1 650 458.72
Market Value FCY
Accruals
187 324.30
252 364.95
660 527.73
500 921.20
99 681.44
455 739.91
-5 117.07
-351 478.18
493 193.70
38 229.55
-543 913.21
651 835.97
362 202.82
403 689.88
202 198.38
117 333.08
492 998.45
449 843.79
94 512.48
117 185.70
-10 824.96
-2 074.74
487 661.32
455 505.62
69 698.47
111 362.43
355 865.28
532 736.09
357 361.25
244 405.85
868 358.44
195 169.73
-531 661.08
182 491.46
-64 775.09
403 492.47
178 943.27
325 340.41
P&L
1.15
1.69
1.66
2.27
1.94
1.96
1.11
2.43
2.64
1.84
1.36
2.22
2.03
1.79
1.53
2.30
1.77
2.04
1.83
1.53
2.14
2.26
2.06
1.36
2.41
2.29
1.60
1.99
1.59
2.48
2.12
2.01
1.91
2.17
2.26
2.58
1.97
1.67
% TNA
8/23/2013 - Page 2 - Groupe Societe Générale
YUM BRANDS INC
ZOETIS INC
US9884981013
US98978V1035
ECHIQUIER GLOBAL EMERGENTS EUR
GEMEQUITY PART I
FR0011449628
FR0011274984
SCHLUMBERGER LTD
AN8068571086
7 447.34
25 120.93
BkDep USD BPP
DsPur-Sec
RedemPybl-Hedge
Sous recev EUR BPP
Vte diff titres EUR
BK021USD
BDS021EUR
RP021EUR
SR021EUR
SDS021EUR
PrFinManagFees
F110EUR
Used FX Rates
Total Cash & Equivalent
Total MANAGEMENT FEES
PnVstdVarFee
PrFinManagFees
F110EURU
PnInvstMgrFee
F110EURI2
F171EURIC
PnInvstMgrFee
F110EURIC
MANAGEMENT FEES
Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS
BkDep EUR BPP
BK021EUR
CURRENT ACCOUNTS + SUSPENSE ACCOUNTS
Cash & Equivalent
-41 400.710
-0.020
-53.150
-425.300
-1 249.360
1 547 980.280
199 265.200
-234 189.340
-3 188 182.720
100.000
5 958 832.370
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
0.76453 USD
1.00000 EUR
4 240 653.98
-43 128.54
-41 400.71
-0.02
-53.15
-425.30
-1 249.36
4 283 782.52
1 547 980.28
199 265.20
-234 189.34
-3 188 182.72
76.73
5 958 832.37
2 199 758.03
2 199 758.03
Total Money Market
28/06/2013
28/06/2013
28/06/2013
5 110.48
2 199 758.03
PPR FINANCE 31/07/2013
EUR
USD
AUD
28/06/2013
4 507.58
11 075.11
82 459 905.76
8 575 392.79
1 523 560.00
2 000 000.00
5 051 832.79
73 884 512.97
1 778 459.73
1 529 695.08
1 318 133.30
2 823 861.87
Total Discounted
FR0121586277
Discounted
Money Market
2 200 000.000
31 000.000
105 500.000
USD
28/06/2013
28/06/2013
27/06/2013
27/06/2013
27/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
2 140 549.83
Book Cost FCY
53 261.44
ORICA
AU000000ORI1
45 000.000
USD
USD
103.05000 EUR
97.16000 EUR
101.20544 EUR
30.89000 USD
69.34000 USD
182.75000 USD
193.06000 USD
Price Date 28/06/2013
Total Coupons & Dividends
NIKE INC -B-
US6541061031
25 000.000
75 000.000
Price Ccy 67.45000 USD
53 261.44
MEAD JHN NUTRITION
US5828391061
15 000.000
20 000.000
50 000.000
70 000.000
36 000.000
14 500.000
21 000.000
40 000.000
Quantity / Amount
Total Equities
COCA-COLA CO
US1912161007
Equities
Coupons & Dividends
Total Securities
Total Ucits
ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES
FR0010839282
Ucits
Total Equities
VF CORP
VISA INC-A
US92826C8394
US92220P1057
US9182041080
Asset description
VARIAN MEDICAL SYSTEMS INC
Security code
Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013
4 240 653.70
-43 128.54
-41 400.71
-0.02
-53.15
-425.30
-1 249.36
4 283 782.24
1 547 980.28
199 265.20
-234 189.34
-3 188 182.72
76.45
5 958 832.37
2 199 784.92
2 199 784.92
2 199 784.92
51 925.56
51 925.56
7 406.35
23 674.41
5 057.34
4 548.93
11 238.53
92 431 117.79
8 549 222.00
1 545 750.00
1 943 200.00
5 060 272.00
83 881 895.79
1 653 134.56
1 908 440.37
2 025 898.32
3 099 587.16
2 062 691.13
Market Value FCY
Accruals
-0.28
-0.28
-0.28
26.89
26.89
26.89
-1 335.88
-1 335.88
-40.99
-1 446.52
-53.14
41.35
163.42
9 971 212.03
-26 170.79
22 190.00
-56 800.00
8 439.21
9 997 382.82
-125 325.17
378 745.29
707 765.02
275 725.29
-77 858.70
P&L
4.29
-0.04
-0.04
0.00
4.33
1.57
0.20
-0.24
-3.22
6.03
2.22
2.22
2.22
0.05
0.05
0.01
0.02
0.01
0.01
0.01
93.44
8.64
1.56
1.96
5.12
84.79
1.67
1.93
2.05
3.13
2.09
% TNA
8/23/2013 - Page 3 - Groupe Societe Générale
Price Date
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
Currency
EUR/AUD
EUR/CHF
EUR/GBP
EUR/HKD
EUR/KRW
EUR/USD
1.30800000
1 494.24000000
10.14770000
0.85720000
1.23380000
1.41710000
Used FX Rate
Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013
0.76452599
0.00066924
0.09854450
1.16658889
0.81050413
0.70566650
Reverse FX Rate
8/23/2013 - Page 4 - Groupe Societe Générale