CANDRIAM RISK ARBITRAGE

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1 CANDRIAM RISK ARBITRAGE INTERIM INFORMATION DOCUMENT FOR THE HALF YEAR as at 30th June 2015 Fonds Commun de Placement ( FCP ) under French law Management Company: CANDRIAM FRANCE, 40, rue Washington, Paris Custodian bank: RBC Investor Services Bank France - 105, rue Réaumur PARIS

2 ASSET POSITION 30/06/2015 as an amount FINANCIAL SECURITIES 79,458,175,81 0,00 BANK ASSETS Cash 7,214,797,36 OTHER ASSETS UCI units or shares 0,00 Forward financial instruments 1,275,271,50 Receivables 63,521,440,46 Other 95,800,068,89 TOTAL ASSETS HELD 247,269,754,02 LIABILITIES Forward financial instruments -355,633,96 Debts -61,238,641,08 Cash and banks 0,00 Other -10,979,240,00 NET ASSET VALUE 174,696,238,98 (1) With the exception of subscription notes (2) With the exception of money market instruments, commercial paper, subscription notes, promissory notes and mortgage notes.

3 FUND VALUE C units Date Type of units Number of units Unit value 30/06/2015 Capitalisation 173,988,670,62 67,377,079 2,582,31 N units: Date Type of units Number of units Unit value 30/06/2015 Capitalisation 707,568,36 677,401 1,044,53

4 SECURITIES PORTFOLIO a) Distribution of financial instruments by country Amounts: Percentage Total assets listed for trading on a regulated market, which operates on a regular basis and is recognised and open to the public and whose registered office is located in a member state of the European Union or in another state party to the European Economic Area agreement. - ITALY - FRANCE - GERMANY - LUXEMBOURG - NETHERLANDS - IRELAND 6,144,132, % 2.48% 5,913,558, % 2.39% 4,211,901, % 1.70% 2,038,575, % 0.82% 4,506,710, % 1.82% 414,714, % 0.17% officially listed for trading on the stock exchange of another country, which is regulated, operates on a regular basis and is open to the public, provided that this stock exchange or market are not on a list drawn up by the Financial markets authority or that the choice of this stock exchange or market is provided for by the law or the regulations or the articles of association of the undertaking for collective investment in transferable securities. - UNITED STATES (U.S.A.) - CANADA - BERMUDA - ISRAEL 34,045,429, % 18.56% 4,476,600, % 1.81% 5,503,172, % 2.23% 365,516, % 0.15%

5 Newly issued financial securities mentioned in paragraph 4 of I of article R of the Code Monétaire et Financier Equities and equivalent securities NA NA NA Debt securities NA NA NA Other assets - - (1) With the exception of subscription notes (2) With the exception of commercial paper, subscription notes, promissory notes and mortgage notes.

6 b) Distribution of financial instruments by currency Amounts: Percentage Total assets listed for trading on a regulated market, which operates on a regular basis and is recognised and open to the public and whose registered office is located in a member state of the European Union or in another state party to the European Economic Area agreement - Euro - US dollar 21,292,259, % 8.61% 1,937,331, % 0.78% officially listed for trading on the stock exchange of another country, which is regulated, operates on a regular basis and is open to the public, provided that this stock exchange or market are not on a list drawn up by the Financial markets authority or that the choice of this stock exchange or market is provided for by the law or the regulations or the articles of association of the undertaking for collective investment in transferable securities. - US dollar Canadian dollar 54,694,152, % 22.12% 1,534,432, % 0.62% Newly issued financial securities mentioned in paragraph 4 of I of article R of the Code Monétaire et Financier Equities and equivalent securities NA NA NA Debt securities NA NA NA Other assets - - (1) With the exception of subscription notes (2) With the exception of commercial paper, subscription notes, promissory notes and mortgage notes.

7 CHANGES IN THE COMPOSITION OF THE SECURITIES PORTFOLIO Changes over the half-year As an amount (in millions of EUR) *. Purchases 246,62. Sales 233,25 * Amounts including financial instruments and UCITS only ALLOCATION OF INCOME C units N units: Full capitalisation of the income Full capitalisation of the income

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