Pondération. Weighting LYXOR ETF CAC 40 17% FR CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR TEL 0

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1 s cibles de l'allocation ETF (13/11/ :30 CET) Mnémo Variation depuis le 06/11/2014 Changes since 06/11/2014 LYXOR ETF CAC 40 17% FR CAC +5 LYXOR ETF STOXX TELECOMMS 3% FR TEL 0 LYXOR ETF UTILITIES 0% FR UTI -3 LYXOR ETF S&P 500 CONS. STAPLES 5% FR COSU 0 LYXOR ETF S&P 500 5% LU SP5 0 LYXOR ETF S&P500 ENERGY 2% FR NRGU -2 LYXOR ETF JAPAN 10% FR JPNH 0 LYXOR SMARTIX EURO istoxx50 10% LU ERC 0 LYXOR ETF INDIA 3% FR INR 0 LYXOR ETF FTSE % FR L100 0 LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR US10 0 LYXOR ETF IBOXX $ TREASURIES 5/7Y 5% FR US57 0 LYXOR EUROMTS 10/15Y 10% FR MTE 0 LYXOR EUROMTS 5/7Y 10% FR MTC 0

2 s cibles de l'allocation ETF (06/11/ :30 CET) Mnémo Variation depuis le 09/10/2014 Changes since 09/10/2014 LYXOR ETF CAC 40 12% FR CAC -2 LYXOR ETF STOXX TELECOMMS 3% FR TEL 0 LYXOR ETF STOXX OIL & GAS 0% FR OIL -3 LYXOR ETF UTILITIES 3% FR UTI 0 LYXOR ETF MSCI EMU VALUE 0% FR VAL -5 LYXOR ETF S&P 500 CONS. STAPLES 5% FR COSU 0 LYXOR ETF S&P 500 5% LU SP5 0 LYXOR ETF S&P500 ENERGY 4% FR NRGU 0 LYXOR ETF JAPAN 10% FR JPNH 0 LYXOR SMARTIX EURO istoxx50 10% LU ERC +10 LYXOR ETF INDIA 3% FR INR 0 LYXOR ETF FTSE % FR L100 0 LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR US10 0 LYXOR ETF IBOXX $ TREASURIES 5/7Y 5% FR US57 0 LYXOR EUROMTS 10/15Y 10% FR MTE 0 LYXOR EUROMTS 5/7Y 10% FR MTC 0

3 s cibles de l'allocation ETF (09/10/ :30 CET) Mnémo Variation depuis le 07/08/2014 Changes since 07/08/2014 LYXOR ETF CAC 40 14% FR CAC -3 LYXOR ETF STOXX TELECOMMS 3% FR TEL 0 LYXOR ETF STOXX OIL & GAS 3% FR OIL 0 LYXOR ETF UTILITIES 3% FR UTI +3 LYXOR ETF MSCI EMU VALUE 5% FR VAL 0 LYXOR ETF S&P 500 CONS. STAPLES 5% FR COSU 0 LYXOR ETF S&P 500 5% LU SP5 0 LYXOR ETF S&P500 ENERGY 4% FR NRGU 0 LYXOR ETF JAPAN 10% FR JPNH 0 LYXOR ETF BRAZIL 0% FR RIO 0 LYXOR ETF INDIA 3% FR INR 0 LYXOR ETF FTSE % FR L100 0 LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR US10 0 LYXOR ETF IBOXX $ TREASURIES 5/7Y 5% FR US57 0 LYXOR EUROMTS 10/15Y 10% FR MTE 0 LYXOR EUROMTS 5/7Y 10% FR MTC 0

4 s cibles de l'allocation ETF (07/08/ :30 CET) Mnémo Variation depuis le 10/06/2014 Changes since 10/06/2014 LYXOR ETF CAC 40 17% FR CAC -37 LYXOR ETF STOXX TELECOMMS 3% FR TEL 0 LYXOR ETF STOXX OIL & GAS 3% FR OIL 0 LYXOR ETF MSCI EMU VALUE 5% FR VAL 0 LYXOR ETF S&P 500 CONS. STAPLES 5% FR COSU +5 LYXOR ETF S&P 500 5% LU SP5 0 LYXOR ETF S&P500 ENERGY 4% FR NRGU 0 LYXOR ETF JAPAN 10% FR JPNH 0 LYXOR ETF BRAZIL 0% FR RIO -3 LYXOR ETF INDIA 3% FR INR 0 LYXOR ETF FTSE % FR L LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR US10 +5 LYXOR ETF IBOXX $ TREASURIES 5/7Y 5% FR US57 +5 LYXOR EUROMTS 10/15Y 10% FR MTE +10 LYXOR EUROMTS 5/7Y 10% FR MTC +10

5 s cibles de l'allocation ETF (10/06/ :00 CET) Variation depuis le 14/05/2014 Changes since 14/05/2014 LYXOR ETF CAC 40 43% FR LYXOR ETF STOXX TELECOMMS 3% FR LYXOR ETF STOXX OIL & GAS 3% FR LYXOR ETF MSCI EMU VALUE 3% FR LYXOR ETF S&P 500 CONS. STAPLES 5% FR LYXOR ETF S&P 500 5% LU LYXOR ETF S&P500 ENERGY 4% FR LYXOR ETF JAPAN 4% FR LYXOR ETF BRAZIL 10% FR LYXOR ETF INDIA 4% FR LYXOR ETF FTSE 100 0% FR LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR LYXOR ETF IBOXX $ TREASURIES 5/7Y 3% FR LYXOR EUROMTS 10/15Y 3% FR

6 s cibles de l'allocation ETF (14/05/ :00 CET) Variation depuis le 12/02/2014 Changes since 12/02/2014 LYXOR ETF CAC 40 53% FR LYXOR ETF STOXX TELECOMMS 3% FR LYXOR ETF STOXX TECHNOLOGY 3% FR LYXOR ETF STOXX OIL & GAS 3% FR LYXOR ETF MSCI EMU VALUE 5% FR LYXOR ETF EASTER EUROPE 0% FR LYXOR ETF IBOXX $ TREASURIES 10Y+ 2% FR LYXOR ETF SANTE 10% FR LYXOR ETF S&P 500 HEALTHCARE 4% FR LYXOR ETF S&P 500 4% LU LYXOR ETF TURKEY 10% FR LYXOR JAPAN 3% FR

7 s cibles de l'allocation ETF (12/02/ :00 CET) Variation depuis le 18/11/2013 Changes since 18/11/2013 LYXOR ETF CAC 40 53% FR LYXOR ETF STOXX TELECOMMS 3% FR LYXOR ETF STOXX TECHNOLOGY 3% FR LYXOR ETF STOXX OIL & GAS 3% FR LYXOR ETF MSCI EMU VALUE 5% FR LYXOR ETF STOXX BANKS 0% FR LYXOR ETF EASTER EUROPE 2% FR LYXOR ETF IBOXX $ TREASURIES 10Y+ 10% FR LYXOR ETF SANTE 4% FR LYXOR ETF S&P 500 HEALTHCARE 4% FR LYXOR ETF S&P % LU LYXOR ETF TURKEY 3% FR

8 s cibles de l'allocation ETF (18/11/ :00 CET) Variation depuis le 30/09/2013 Changes since 30/09/2013 LYXOR ETF CAC 40 77% FR LYXOR ETF STOXX TELECOMMS 3% FR LYXOR ETF STOXX TECHNOLOGY 3% FR LYXOR ETF STOXX OIL & GAS 5% FR LYXOR ETF MSCI EMU VALUE 5% FR LYXOR ETF STOXX BANKS 5% FR LYXOR ETF EASTER EUROPE 2% FR

9 s cibles de l'allocation ETF (30/09/ :00 CET) Variation depuis le 30/08/2013 Changes since 30/08/2013 LYXOR ETF CAC 40 79% FR LYXOR ETF STOXX TELECOMMS 5% FR LYXOR ETF STOXX TECHNOLOGY 3% FR LYXOR ETF STOXX OIL & GAS 5% FR LYXOR ETF MSCI EMU VALUE 5% FR LYXOR ETF STOXX BANKS 3% FR LYXOR ETF CAC 40 79% FR

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