Fonds Commun de Placement (French collective investment fund) DORVAL MANAGEURS EUROPE. Auditors report on the statement of portfolio holdings

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1 KPMG Audit Le Belvédère 1, cours Valmy CS Paris La Défense Cedex France Tel.: +33 (0) Fax: +33 (0) Website: Fonds Commun de Placement (French collective investment fund) DORVAL MANAGEURS EUROPE Auditors report on the statement of portfolio holdings at 30 June 2014 KPMG S.A., French member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative, a Swiss legal entity Limited liability company of accountants and auditors, with a management board and a supervisory board. Registered with the Institute of Accountants in Paris under no and with the Regional Association of Statutory Auditors of Versailles Registered office: KPMG S.A. Immeuble Le Palatin 3 cours du Triangle Paris La Dense Cedex Share capital: 5,497,100 APE Code 6920Z Nanterre Trade and Companies Registry no European Union VAT no. FR

2 KPMG Audit Le Belvédère 1, cours Valmy CS Paris La Défense Cedex France Tel.: +33 (0) Fax: +33 (0) Website: Fonds Commun de Placement (French collective investment fund) DORVAL MANAGEURS EUROPE 1, rue de Gramont Paris Auditors report on the statement of portfolio holdings at 30 June 2014 In our capacity as the fund's statutory auditors and pursuant to the provisions of Article L of the French Monetary and Financial Code on auditing the statement of portfolio holdings, we prepared this report on the information in the accompanying statement of portfolio holdings at 30 June This information was prepared under the responsibility of the fund s management company. Our role is to assess whether the information in the statement of portfolio holdings is consistent with our knowledge of the fund built up in the course of auditing the annual financial statements. We conducted our work in accordance with the applicable professional standards of the French National Institute of Statutory Auditors (CNCC). This work, which constitutes neither an audit nor a review, primarily involved analytical procedures and meetings with the people responsible for producing and controlling the information provided. Based on our work, we have no observations regarding the consistency of the information in the accompanying document with our knowledge of the fund built up in the course of auditing the annual financial statements. Paris La Défense, 25 August 2014 KPMG Audit Department of KPMG S.A. Nicolas Duval-Arnould Partner KPMG S.A., French member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative, a Swiss legal entity Limited liability company of accountants and auditors, with a management board and a supervisory board. Registered with the Institute of Accountants in Paris under no and with the Regional Association of Statutory Auditors of Versailles Registered office: KPMG S.A. Immeuble Le Palatin 3 cours du Triangle Paris La Dense Cedex Share capital: 5,497,100 APE Code 6920Z Nanterre Trade and Companies Registry no European Union VAT no. FR

3 Shares and share equivalents Shares and share equivalents traded on a regulated or equivalent market GERMANY ALLIANZ HOLDING EUR 4, , CURANUM AG EUR 539,768 1,745, DEUTSCHE BANK AG NAMEN EUR 52,816 1,357, DEUTSCHE LUFTHANSA NOMINATIVE EUR 41, , DEUTSCHE TELEKOM AG EUR 135,245 1,731, KION GROUP AG EUR 34,900 1,105, STADA AEZNEIMITTEL AG NAMEN EUR 33,444 1,163, VOLKSWAGEN AG PRIVILIGIEE NON VTG PRF EUR 4, , WACKER CONSTRUCTION EQUIPMENT AG EUR 50, , TOTAL GERMANY 9,927, DENMARK CARLSBERG AS.B DKK 6, , PANDORA A/S DKK 43,445 2,432, TOTAL DENMARK 2,923, FRANCE ALTRAN TECHNOLOGIES EUR 214,594 1,674, AXA EUR 91,060 1,589, COFACE EUR 14, , CREDIT AGRICOLE EUR 145,564 1,499, FAURECIA EX BERTRAND FAURE EUR 51,421 1,417, GAMELOFT.COM EUR 84, , GUERBET EUR 8, , PLASTIC OMNIUM EUR 61,074 1,400, PLASTIQUES DU VAL DE LOIRE EUR 31, , RENAULT SA EUR 12, , SANOFI EUR 20,708 1,606, SOCIETE GENERALE A EUR 38,280 1,464, SOLUTIONS 30 EUR 90,412 1,537, SOMFY SA EUR 4,597 1,275, TARKETT - W/I EUR 12, , TOTAL FRANCE 16,556, GREECE FOLLI FOLLIE GR EUR 184,722 5,375, TOTAL GREECE 5,375,

4 IRELAND SMURFIT KAPPA PLC EUR 1,671 27, TOTAL IRELAND 27, ITALY ASTALDI EUR 75, , DATALOGIC SPA EUR 126,022 1,160, ENI SPA EUR 82,900 1,656, TOTAL ITALY 3,439, JERSEY GLENCORE XSTRATA PLC GBP 40, , TOTAL JERSEY 163, LUXEMBOURG SAF HOLLAND SA EUR 39, , TOTAL LUXEMBOURG 449, NORWAY PETROLEUM GEO SERVICES ASA NOK 91, , TOTAL NORWAY 706, NETHERLANDS AIRBUS GROUP EUR 28,824 1,410, CNH INDUSTRIAL NV EUR 97, , TOTAL NETHERLANDS 2,138, UK ANTOFAGASTA PLC GBP 22, , BHP BILLITON GBP 7, , DIALOG SEMICONDUCTOR EUR 79,200 2,005, PETROFAC LIMITED GBP 109,968 1,652, QUINDELL GBP 80, , TOTAL UK 4,263, SWEDEN ELECTROLUX AB SER B SEK 111,966 2,067, TOTAL SWEDEN 2,067, SWITZERLAND SWISS LIFE HOLDING CHF 4, , TOTAL SWITZERLAND 704, TOTAL shares and share equivalents traded on regulated or equivalent markets 48,744, TOTAL shares and share equivalents 48,744, Undertakings for collective investment General purpose French UCI FRANCE DORVAL MANAGEURS SMALL CAP EURO I EUR ,

5 LYXOR ETF FTSE 100 SI. EUR 87, , UNION + Si.3 DEC EUR 19 3,619, TOTAL FRANCE 4,767, TOTAL general purpose French UCI 4,767, TOTAL undertakings for collective investment 4,767, Futures and options Futures commitments Futures commitments on regulated or equivalent markets EUR DJES BANKS 0914 EUR , EUR EUREX EUROS 0914 EUR , LIF LIFF FTSE GBP 32-3, TOTAL futures commitments on regulated markets -177, TOTAL futures commitments -177, TOTAL futures and options -177, Margin calls CA Indosuez margin calls in GBP GBP 1,600 1, CA Indosuez margin calls in EUR EUR 168, , TOTAL margin calls 170, Receivables 2,282, Payables -555, Financial accounts 4,311, Net asset value 59,543, DORVAL MANAGEURS EUROPE C EUR 107, DORVAL MANAGEURS EUROPE I EUR 2, ,282.15

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