Crédit Agricole Asset Management

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1 Crédit Agricole Asset Management Unaudited Semi-Annual Report 2006 Crédit Agricole Funds SICAV with sub-funds under Luxembourg law Rapport Semi-Annuel Non-Révisé 2006 Crédit Agricole Funds SICAV à compartiments de droit luxembourgeois Ungeprüfter Halbjahresbericht 2006 Crédit Agricole Funds SICAV mit Teilfonds nach luxemburgischem Recht Informe semestral no auditado 2006 Crédit Agricole Funds SICAV de subfondos de derecho luxemburgués Relazione semestrale non certificata 2006 Crédit Agricole Funds SICAV a compartimenti di diritto lussemburghese

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3 CA Funds Crédit Agricole Funds Unaudited Semi-Annual Report Rapport Semi-Annuel Non-Révisé Ungeprüfter Halbjahresbericht Informe semestral no auditado Relazione semestrale non certificata For the period from 1st July 2006 to 31 December 2006 Pour la période du 1 er juillet 2006 au 31 décembre 2006 Ergebnis für den Zeitraum vom 1. Juli 2006 bis zum 31. Dezember 2006 Para el periodo comprendido entre el 1 de julio 2006 y el 31 de diciembre de 2006 Per il periodo da 1 luglio 2006 al 31 dicembre 2006 Additional information concerning the representation and distribution of the Fund in Hong Kong. Sub-funds not authorised in Hong Kong: Residents in Hong Kong please note that the following sub-funds are not currently authorised in Hong Kong and accordingly not available to the Hong Kong Residents : Equities: Aqua Global / Emerging Markets / Euro SRI / Global Consumer Discretionary / Global Quant / Global Resources & Industry / Iberia / Italy / Japan Value / Latin America Equities / US Quant Bonds: Arbitrage Inflation / Arbitrage VaR 2 (EUR) / Arbitrage VaR 2 (GBP) / Arbitrage VaR 2 (USD) / Dynarbitrage Forex / Dynarbitrage Forex (USD) / Dynarbitrage Forex Asia Pacific / Dynarbitrage Forex Plus (EUR) / Dynabitrage Forex Plus (USD) / Dynarbitrage High Yield / Dynarbitrage Select / Dynabitrage VaR4 (EUR) / Dynarbitrage VaR4 (USD) / Dynabitrage Volatility / Emerging Markets Debt / Euro 2001 Bond / Euro Select Bond / European Bond / LDI Gilt Plus (GBP) / LDI Index Linked Plus (GBP) / Swiss Franc Bond / Volatility Equities For all sub-funds authorised in Hong Kong, please note that the shares Classic H, I2, I4, I5 and I7 are not authorised in Hong Kong. No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current offering prospectus supplemented by the last available annual report of the SICAV and the unaudited semi-annual report if published after such annual report. Les souscriptions ne peuvent être acceptées que sur la base du dernier prospectus accompagné du bulletin de souscription, du dernier rapport annuel et du dernier rapport semestriel, si celui-ci est plus récent que le rapport annuel. Auf der Grundlage dieses Berichtes dürfen keine Zeichnungen entgegengenommen werden. Die Zeichnungen erfolgen nur auf Grundlage des aktuellen Verkaufsprospektes und des letzten Jahresberichtes sowie, falls danach ein Halbjahresbericht ausgegeben wurde, dieses Halbjahresberichtes. No se aceptarán suscripciones basadas exclusivamente en informes anuales o semestrales. Las suscripciones sólo serán válidas si se efectúan con base en el Folleto Informativo vigente, en el último informe anual de la SICAV y, en caso de haberse publicado en fecha posterior, en el informe semestral no auditado más reciente. Nessuna sottoscrizione può essere ricevuta sulla base delle relazioni finanziarie. Le sottoscrizioni saranno considerate valide solo se effettuate sulla base del prospetto attulamente in vigore accompagnato dall'ultima relazione annuale della SICAV e dalla relazione semestrale non certificata di bilancio, qualora quest' ultima sia più recente. 1

4 Glossary Lexique / Glossar / Léxico / Lessico ENGLISH FRANÇAIS DEUTSCH ESPAÑOL ITALIANO Sectors Secteurs Sektoren Sectores Settori Consumer Discretionary Discrétionnaire consommateur Zyklische Konsumgüter A discreción del consumidor Beni di consumo voluttuari Consumer Staples Produits de première nécessité consommateur Basiskonsumgüter Artículos básicos de consumo Beni di consumo essenziali Energy Energie Energie Energía Energia Financials Produits financiers Finanzdienstleistungen Finanzas Finanziari Health Care Soins de santé Gesundheitsversorgung Atención sanitaria Assistenza sanitaria Industrials Industriels Industrie Industria Industriali Information Technology Technologie de l information Informationstechnologie Tecnología de la información IT Materials Matériaux Roh-, Hilfs- und Betriebsstoffe Materiales Materiali Telecommunication Services Service de télécommunication Telekommunikationsdienstleistungen Servicios de telecomunicación Servizi di telecomunicazione Utilities Biens d'utilité publique Versorgung Servicios públicos Servizi pubblici Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli Transferable securities admitted Valeurs mobilières admises à la cote officielle d une Übertragbare und amtlich notierte Valores negociables admitidos a cotización Valori mobiliari quotati in una borsa to an official stock exchange listing bourse de valeurs Wertpapiere en un mercado oficial valori ufficiale Transferable securities dealt in on another Valeurs mobilières négociées sur un autre Übertragbare, auf anderen Märkten gehandelte Valores negociables cotizados en otros Valori mobiliari negoziati in altri mercati regulated market marché réglementé Wertpapiere mercados regulados regolamentati Other transferable securities Autres valeurs mobilières Sonstige übertragbare Wertpapiere Otros valores negociables Altri valori mobiliari Other debt instruments Autres titres de créances Sonstige Schuldtitel Otros instrumentos de deuda Altri titoli di credito Recently issued transferable securities Valeurs mobilières nouvellement émises Kürzlich emitierte, übertragbare Wertpapiere Valores negociables de reciente émisión Valori mobiliari di nuova emissione Money market instruments Instruments du marché monétaire Geldmarktinstrumente Instrumentos del mercado monetario Strumenti finanziari vari del mercato monetario Derivative instruments Instruments dérivés Derivative Instrumente Instrumentos derivados Strumenti derivati Shares Actions Aktien Acciones Azioni Bonds Obligations Schuldverschreibungen Obligaciones Obbligazioni Convertibles bonds Obligations convertibles Wandelanleihen Bonos convertibles Obbligazioni convertibili Units in Investments Funds Parts de fonds de placement Anteile an Investmentfonds Unidades en Fondos de Inversión Quote di Fondi d investimento ECP, CD, Discount Notes ECP, CD, Discounts Notes ECP, CD, Discounts Notes ECP, CD, Discounts Notes ECP, CD, Discounts Notes Options, Warrants, Rights Options, Bons et Droits de souscription Optionen, Optionsscheine, Bezugsrechte Optiones, Derechos, Derechos especiales Opzioni, warrants e Diritti di opzione Total securities Total Titres Wertpapiervermögen insgesamt Total Valores Totale titoli 2

5 A ARE ARG AUS B BD BG BMU BR BS CAN CH CHL CHN CI CO CRI CY CYM D DK DOM DZ E EC EE EGY F GB GBZ GR GSY H HK HRV I IM IN IRL IRQ IL IS J JA JSY K KZ L LB LK LT LV MA MAL MEX MUS N NA NG NL NZL P PA PE PK PL PNG PRI QA RC RI RL ROM RP ENGLISH FRANÇAIS DEUTSCH ESPAÑOL ITALIANO Countries Pays Länder País Paesi Austria United Arab Emirates Argentina Australia Belgium Bangladesh Bulgaria Bermuda Brazil Bahamas Canada Switzerland Chile China Ivory Coast Colombia Costa Rica Cyprus Cayman Islands Germany Denmark Dominicain Republic Algeria Spain Ecuador Estonia Egypt France United Kingdom Gibraltar Greece Guernsey Island Hungary Hong Kong Croatia Italy Isle of Man India Ireland Iraq Israel Iceland Japan Jamaica Jersey Island South Korea Kazakstan Luxembourg Liberia Sri Lanka Lithuania Lettonia Morocco Malaysia Mexico Mauritius Norway The Netherlands Antilles Nigeria Netherlands New Zealand Portugal Panama Peru Pakistan Poland Papua New Guinea Puerto Rico Qatar Taiwan Indonesia Lebanon Romania Philippines Autriche Emirats Arabes Unis Argentine Australie Belgique Bengladesh Bulgarie Bermudes Brésil Bahamas Canada Suisse Chili Chine Côte d Ivoire Colombie Costa Rica Chypre Îles Caïmans Allemagne Danemark République Dominicaine Algérie Espagne Equateur Estonie Egypte France Royaume-Uni Gibraltar Grèce Île de Guernesey Hongrie Hong-Kong Croatie Italie Île de Man Inde Irlande Irak Israël Islande Japon Jamaïque Île de Jersey Corée du Sud Kazakhstan Luxembourg Libéria Sri Lanka Lituanie Lettonie Maroc Malaisie Mexique Maurice Norvège Antilles Néerlandaises Nigéria Pays-Bas Nouvelle-Zélande Portugal Panama Pérou Pakistan Pologne Nouvelle Guinée-Papouasie Porto Rico Qatar Taiwan Indonésie Liban Roumanie Philippines Österreich Vereinigte Arabische Emirate Argentinien Australien Belgien Bangladesch Bulgarien Bermuda Brasilien Bahamas Kanada Schweiz Chile China Elfenbeinküste Kolumbien Costa Rica Zypern Kaimaninseln Deutschland Dänemark Dominikanische Republik Algerien Spanien Equator Estland Ägypten Frankreich Vereinigtes Königreich Gibraltar Griechenland Guernsey Ungarn Hongkong Kroatien Italien Man Insel Indien Irland Irak Israel Island Japan Jamaika Jersey Inseln Südkorea Kazakhstan Luxemburg Liberia Sri Lanka Litauen Lettland Marokko Malaysia Mexiko Mauritius Norwegen Niederländische Antillen Nigeria Niederlande Neuseeland Portugal Panama Peru Pakistan Polen Papua-Neuguinea Puerto Rico Quatar Taiwan Indonesien Libanon Rumänien Philippinen Austria Emiratos árabes Argentina Australia Bélgica Bangladesh Bulgaria Bermudas Brasil Bahamas Canadá Suiza Chile China Costa de Marfin Colombia Costa Rica Chipre Islas Caimán Alemania Dinamarca República Dominicana Algeria España Ecuador Estonia Egipto Francia Reino Unido Gibraltar Grecia Isla de Guernesey Hungría Hong Kong Croacia Italia Isla de Man India Irlanda Irak Israel Islandia Japón Jamaica Isla de Jersey Corea del Sur Kazajstán Luxemburgo Liberia Sri Lanka Lithuania Lettonia Marruecos Malasia México Mauricio Noruega Antillas holendesas Nigeria Países Bajos Nueva Zelanda Portugal Panamá Perú Pakistan Polonia Papúa y Nueva Guinea Puerto Rico Qatar Taiwán Indonesia Líbano Rumanía Filipinas Austria Emirati Arabi Unit Argentina Australia Belgio Bangladesh Bulgaria Bermuda Brasile Bahamas Canada Svizzera Cile Cina Costa d'avorio Colombia Costarica Cipro Isole Cayman Germania Danimarca Repubblica Domenicana Algeria Spagna Equatore Estonia Egitto Francia Regno Unito Gibilterra Grecia Isola di Guernesey Ungheria Hong Kong Croazia Italia Isola di Man India Irlanda Iraq Israele Islanda Giappone Giamaica Isola di Jersey Corea del Sud Kazakistan Lussemburgo Liberia Sri Lanka Lituania Lettonia Marocco Malesia Messico Isola di Maurizio Norvegia Antille olandesi Nigeria Paesi Bassi Nuova Zelanda Portogallo Panama Perù Pakistan Polonia Nuova Guinea e Papua Porto Rico Qatàr Taiwan Indonesia Libano Romania Filippine 3

6 Glossary Lexique / Glossar / Léxico / Lessico RSA RUS S SA SF SGP SLV SUP SVK SVN T TCH TN TUR UA USA UY VG VEN VN ENGLISH FRANÇAIS DEUTSCH ESPAÑOL ITALIANO Countries Pays Länder País Paesi South Africa Russia Sweden Saudi Arabia Finland Singapore El Salvador Supranational Slovakia Slovenia Thailand Czech Republic Tunisia Turkey Ukraine United States of America Uruguay British Virgin Islands Venezuela Vietnam Afrique du Sud Russie Suède Arabie Saoudite Finlande Singapour El Salvador Supranational Slovaquie Slovénie Thaïlande République tchèque Tunisie Turquie Ukraine Etats-Unis d'amérique Uruguay Iles Vierges britanniques Vénézuela Vietnam Südafrika Russland Schweden Saudi Arabien Finnland Singapur El Salvador Supranational Slowakei Slowenien Thailand Tschechische Republik Tunesien Türkei Ukraine Vereinigte Staaten von Amerika Uruguay Britische Jungfern-Inseln Venezuela Vietnam Sudáfrica Rusia Suecia Arabia Saudita Finlandia Singapur El Salvador Supranacional Eslovaquia Eslovenia Tailandia República Checa Tunicia Turquía Ukrainia Estados Unidos de América Uruguay Islas Vírgenes Británicas Venezuela Vietnam Sud Africa Russia Svezia Arabia Saudita Finlandia Singapore El Salvador Multinazionali Slovacchia Slovenia Tailandia Repubblica Ceca Tunisia Turchia Ucraina Stati Uniti d America Uruguay Isole Vergini Britanniche Venezuela Vietnam 4

7 Table of contents Tables des matières / Inhaltsverzeichnis / Indice / Indice ENGLISH FRANÇAIS DEUTSCH ESPAÑOL ITALIANO Glossary Lexique Glossar Léxico Lessico 2-4 Management and Gestion et Management und Gestión y Gestione e 6-8 Administration Administration Verwaltung Administración Amministrazione Securities Portfolios Portefeuille-titres Wertpapierbestand Cartera de Valores Portafoglio titoli Equities Actions Aktien Renta Variable Azioni Aqua Global Aqua Global Aqua Global Aqua Global Aqua Global 10 Asia Pacific Quant Asia Pacific Quant Asia Pacific Quant Asia Pacific Quant Asia Pacific Quant Asian Growth Asian Growth Asian Growth Asian Growth Asian Growth Asian Renaissance Asian Renaissance Asian Renaissance Asian Renaissance Asian Renaissance Emerging Europe Emerging Europe Emerging Europe Emerging Europe Emerging Europe 17 Emerging Markets Emerging Markets Emerging Markets Emerging Markets Emerging Markets Euro Quant Euro Quant Euro Quant Euro Quant Euro Quant Euro SRI Euro SRI Euro SRI Euro SRI Euro SRI Europe Equities Europe Equities Europe Equities Europe Equities Europe Equities Europe Smaller Companies Europe Smaller Companies Europe Smaller Companies Europe Smaller Companies Europe Smaller Companies Global Consumer Global Consumer Global Consumer Global Consumer Global Consumer Discretionary Discretionary Discretionary Discretionary Discretionary Global Equities Global Equities Global Equities Global Equities Global Equities Global Finance Global Finance Global Finance Global Finance Global Finance Global Food & Healthcare Global Food & Healthcare Global Food & Healthcare Global Food & Healthcare Global Food & Healthcare Global Quant Global Quant Global Quant Global Quant Global Quant Global Resources & Industry Global Resources & Industry Global Resources & Industry Global Resources & Industry Global Resources & Industry Global Techno & Telecom Global Techno & Telecom Global Techno & Telecom Global Techno & Telecom Global Techno & Telecom Greater China Greater China Greater China Greater China Greater China 45 Iberia Iberia Iberia Iberia Iberia 46 India India India India India 47 Italy Italy Italy Italy Italy 48 Japan Growth Japan Growth Japan Growth Japan Growth Japan Growth 49 Japan Quant Japan Quant Japan Quant Japan Quant Japan Quant 50 Japan Value Japan Value Japan Value Japan Value Japan Value 51 Korea Korea Korea Korea Korea 52 Latin America Equities Latin America Equities Latin America Equities Latin America Equities Latin America Equities Switzerland Switzerland Switzerland Switzerland Switzerland 55 Thailand Thailand Thailand Thailand Thailand 56 United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom 57 US Opportunities US Opportunities US Opportunities US Opportunities US Opportunities 58 US Quant US Quant US Quant US Quant US Quant USA USA USA USA USA Bonds Obligations Schuldverschreibungen Bono Obbligazioni Arbitrage Inflation Arbitrage Inflation Arbitrage Inflation Arbitrage Inflation Arbitrage Inflation 63 Arbitrage VaR 2 (EUR) Arbitrage VaR 2 (EUR) Arbitrage VaR 2 (EUR) Arbitrage VaR 2 (EUR) Arbitrage VaR 2 (EUR) Arbitrage VaR 2 (GBP) Arbitrage VaR 2 (GBP) Arbitrage VaR 2 (GBP) Arbitrage VaR 2 (GBP) Arbitrage VaR 2 (GBP) 66 Arbitrage VaR 2 (USD) Arbitrage VaR 2 (USD) Arbitrage VaR 2 (USD) Arbitrage VaR 2 (USD) Arbitrage VaR 2 (USD) 67 Asian Income Asian Income Asian Income Asian Income Asian Income Dynarbitrage Forex Dynarbitrage Forex Dynarbitrage Forex Dynarbitrage Forex Dynarbitrage Forex 70 Dynarbitrage Forex (USD) Dynarbitrage Forex (USD) Dynarbitrage Forex (USD) Dynarbitrage Forex (USD) Dynarbitrage Forex (USD) 71 Dynarbitrage Forex Asia Pacific Dynarbitrage Forex Asia Pacific Dynarbitrage Forex Asia Pacific Dynarbitrage Forex Asia Pacific Dynarbitrage Forex Asia Pacific 72 Dynarbitrage Forex Plus (EUR) Dynarbitrage Forex Plus (EUR) Dynarbitrage Forex Plus (EUR) Dynarbitrage Forex Plus (EUR) Dynarbitrage Forex Plus (EUR) 73 Dynarbitrage Forex Plus (USD) Dynarbitrage Forex Plus (USD) Dynarbitrage Forex Plus (USD) Dynarbitrage Forex Plus (USD) Dynarbitrage Forex Plus (USD) 74 Dynarbitrage High Yield Dynarbitrage High Yield Dynarbitrage High Yield Dynarbitrage High Yield Dynarbitrage High Yield 75 Dynarbitrage Select Dynarbitrage Select Dynarbitrage Select Dynarbitrage Select Dynarbitrage Select 76 Dynarbitrage VaR 4 (EUR) Dynarbitrage VaR 4 (EUR) Dynarbitrage VaR 4 (EUR) Dynarbitrage VaR 4 (EUR) Dynarbitrage VaR 4 (EUR) Dynarbitrage VaR 4 (USD) Dynarbitrage VaR 4 (USD) Dynarbitrage VaR 4 (USD) Dynarbitrage VaR 4 (USD) Dynarbitrage VaR 4 (USD) 80 Dynarbitrage Volatility Dynarbitrage Volatility Dynarbitrage Volatility Dynarbitrage Volatility Dynarbitrage Volatility Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt 83 Euro 2001 Bond Euro 2001 Bond Euro 2001 Bond Euro 2001 Bond Euro 2001 Bond 84 Euro Bond Euro Bond Euro Bond Euro Bond Euro Bond Euro Corporate Bond Euro Corporate Bond Euro Corporate Bond Euro Corporate Bond Euro Corporate Bond Euro Inflation Bond Euro Inflation Bond Euro Inflation Bond Euro Inflation Bond Euro Inflation Bond 89 Euro Select Bond Euro Select Bond Euro Select Bond Euro Select Bond Euro Select Bond 90 European Bond European Bond European Bond European Bond European Bond 91 European Convertible Bond European Convertible Bond European Convertible Bond European Convertible Bond European Convertible Bond European High Yield Bond European High Yield Bond European High Yield Bond European High Yield Bond European High Yield Bond Global Bond Global Bond Global Bond Global Bond Global Bond LDI Gilt Plus (GBP) LDI Gilt Plus (GBP) LDI Gilt Plus (GBP) LDI Gilt Plus (GBP) LDI Gilt Plus (GBP) 98 LDI Index Linked Plus (GBP) LDI Index Linked Plus (GBP) LDI Index Linked Plus (GBP) LDI Index Linked Plus (GBP) LDI Index Linked Plus (GBP) 99 Swiss Franc Bond Swiss Franc Bond Swiss Franc Bond Swiss Franc Bond Swiss Franc Bond 100 US Dollar Bond US Dollar Bond US Dollar Bond US Dollar Bond US Dollar Bond 101 Volatility Equities Volatility Equities Volatility Equities Volatility Equities Volatility Equities 102 Short Term Court terme Kurzfristig Corto plazo Breve termine Euro Reserve Euro Reserve Euro Reserve Euro Reserve Euro Reserve 103 USD Reserve USD Reserve USD Reserve USD Reserve USD Reserve 104 Accounts Etats Finanzausweise Cuentas Bilanci Statement of Net Assets Etat des Actifs Nets Nettovermögensaufstellung Estado de Activos Netos Stato Patrimoniale Netto Statement of operations Etat des opérations et des Ertrags- und Aufwands- Balance de operaciones y Prospetto delle operazioni and changes in Net Assets variations des Actifs Nets rechnung und Veränderungen las variaciones en Activos e delle variazioni del des Nettoinventarwerts Netos Patrimonio Netto Notes to the Financial Notes aux états financiers Erläuterungen zum Nota sobre las cuentas Note integrative al Statements Halbjahresbericht bilancio Notices and Reports Avis et rapports Bekanntmachungen und Avisos e informes Comunicazioni e 181 Berichte relazioni Total Expense Ratio Total Expense Ratio Total Expense Ratio Total Expense Ratio Total Expense Ratio 182 5

8 Management and Administration Gestion et Administration / Management und Verwaltung / Gestión y Administración / Gestione e Amministrazione Registered office Siège social Sitz Sede social Sede sociale 5, Allée Scheffer, L-2520 Luxembourg Management company Société de gestion Verwaltungsgesellschaft Sociedad gestora Società di gestione Crédit Agricole Asset Management Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Board of Directors Conseil d administration Verwaltungsrat Consejo de administración Consiglio di Amministrazione Chairman Président Vorsitzender Presidente Presidente Vice-Chairman Vice Président Vize Vorsitzender Vice Presidente Vice Presidente Directors Administrateurs Mitglieder des Verwaltungsrates Consejeros Amministratori Mr Alain Massiera, Managing Director, Crédit Agricole (Suisse) S.A. Mr Paul Henri de la Porte du Theil, Deputy Chief Executive Officer CREDIT AGRICOLE ASSET MANAGEMENT, Paris Mr Bruno de Felcourt, Independent Adviser Mr Francis Candylaftis, Managing Director, Crédit Agricole Asset Management SGR S.p.A., Milan Mr Bruno Calmettes, Central Manager, Marketing and Wealth Management, Banque de Gestion Privée Indosuez, Paris Mr Etienne Clément, Deputy Chief Executive Officer, Head of Sales & Marketing Departments, CPR Asset Management, Paris Mr Michel Escalera, Chief Executive Officer, Crédit Agricole Asset Management Distribución Agencia de Valores, Madrid Mr Gérard Griseti, Senior Vice President, Crédit Foncier de Monaco, Monaco Mr Gilles Martinengo, Head of Marketing & Investment Departments, Crédit Agricole (Suisse) S.A., Switzerland Mr Saverio Perissinotto, Co-General Manager Banca Intesa Private Banking S.p.A., Milan 6

9 Mr Jean-François Pinçon, Head of International Business Development, Crédit Agricole Asset Management, Paris Mr Michel de Robillard, Member of the Executive Committee Crédit Agricole Indosuez Luxembourg S.A., Luxembourg General Managers Managers généraux Geschäftsführer Gerentes generales Direttori Generali Mr Dominique Couasse, General Manager, Crédit Agricole Asset Management Luxembourg S.A., Luxembourg Mr Guillaume Abel, Head of Client Servicing, Crédit Agricole Asset Management, Paris Custodian Banque dépositaire Depotbank Depositario Banca depositaria CACEIS Bank Luxembourg 5, Allée Scheffer, L-2520 Luxembourg Administration agent Agent administratif Verwaltungsstelle Agente de Administracion Agente amministrativo CACEIS Bank Luxembourg 5, Allée Scheffer, L-2520 Luxembourg Investment managers Gestionnaires en investissements Anlageverwalter Gestores de inversiones Gestori degli investimenti Crédit Agricole Asset Management 90, boulevard Pasteur, Paris, France Crédit Agricole Asset Management Hong Kong Ltd 1, Exchange Square, Central Hong Kong Crédit Agricole Asset Management SGR S.p.A. 21, Via Brera, Milan, Italy Crédit Agricole Asset Management Fondos S.A., S.G.I.I.C. 1, Paseo de la Castellana, Madrid, Spain Crédit Agricole (Suisse) S.A. 4, quai Général Guisan, 1204 Geneva, Switzerland Emerging Markets Management 1001, 19th Street North, 16th Floor, Arlington, Virginia USA CPR Asset Management 10, place des Cinq Martyrs du lycée Buffon F Paris, France Resona Trust & Banking Company Ltd, 1-2, Otemachi 1-Chome, Chiyoda-ku, Tokyo, Japan Crédit Agricole Asset Management (CAAM) London Branch 41 Lothbury, London EC2R 7HF, United Kingdom Crédit Agricole Asset Management Japan Ltd 1-2-2, Uchisaiwaicho Chiyoda-Ku, Tokyo Japan Integral Development Asset Management 166, rue de Rivoli, Paris, France 7

10 Management and Administration Gestion et Administration / Management und Verwaltung / Gestión y Administración / Gestione e Amministrazione Investment sub-managers Sous-gestionnaires en investissements Unteranlageverwalter Subgestores de inversiones Sub-gestori degli investimenti Crédit Agricole Asset Management Singapore Ltd 168 Robinson Road # 22-03, Capital Tower, Singapore Victory Capital Management Inc. 127 Public Square, 20th Floor, Cleveland, OH , USA Paying and Information Agent in Germany Agent payeur et agent d information en Allemagne Zahl- und Informationsstelle in Deutschland Agente de pagamento y de información en Alemania Agente per i pagamenti e Agente per le informazioni in Germania Marcard, Stein & Co. GmbH & Co. KG Ballindam 36, Hamburg Legal Representative in Germany Représentant juridique en Allemagne Rechtsvertreter in Deutschland Representante juridico en Alemania Rappresentante legale in Germania LINKLATERS OPPENHOFF & RÄDLER Mainzer Landstrasse 16 D Frankfurt am Main Representative in Switzerland Représentant en Suisse Vertreter in der Schweiz Representante en Suiza Rappresentante in Svizzera Crédit Agricole (Suisse) S.A. 4 Quai Général Guisan CH-1204, Geneva, Switzerland Representative in Hong Kong Représentant à Hong-Kong Vertreter in Hongkong Representante en Hong Kong Rappresentante in Hong Kong Crédit Agricole Asset Management Hong Kong Ltd 26th Floor, 1, Exchange Square Central Hong Kong Auditor of the fund Réviseur d entreprises du fonds Abschlussprüfer des Fonds Auditor del fondo Revisori dei conti del fondo PricewaterhouseCoopers S.à r.l. Réviseur d entreprises 400 route d Esch, L-1471 Luxembourg Legal Advisers Conseillers juridiques Rechtsberater Asesores juridicos Consulenti legali Linklaters Loesch 4, rue Carlo Hemmer, L-1011 Luxembourg 8

11 9

12 Aqua Global La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli EUR % 1. Transferable securities admitted to an official stock exchange listing 1,048, SHARES 1,048, BR 53, ,100 SABESP ADR REPR. 250 SHS 53, EUR % 800 ROPER INDUSTRIES INC 30, ,600 TETRA TECHNOLOGIES INC 50, ,200 WATTS WATER TECHNOLOGIES INC CLASS -A- 37, Total securities portfolio 1,048, CHN 54, ,000 GUANGDONG INVEST 54, F 45, ,159 SUEZ (EX SUEZ LYONNAISE DES EAUX) 45, D 30, ,176 MVV ENERGIE AG -AKT NAMEN 30, GR 61, ,504 EYDAP ATHENS WATER SEWERAGE PUBLIC CO 39, ,293 THESSALONIKI WATER AND SEWAGE COMPANY 21, I 57, ,273 ACEA 18, ,972 HERA SPA 39, J 80, ,000 EBARA CORPORATION 46, ,000 TORAY INDUSTRIES INC 34, SGP 66, ,000 HYFLUX LTD 12, ,000 SINOMEM TECHNOLOGY LTD 53, E 19, AGUAS DE BARCELONA SPLIT ISS , GB 239, ,882 COSTAIN GROUP PLC 56, ,039 HALMA PLC 20, ,888 KELDA GROUP PLC 39, ,415 NORTHUMBRIAN WATER GROUP PLC 20, ,772 PENNON GROUP PLC 40, ,171 SPIRAX-SARCO ENGINEERING PLC 32, ,539 UNITED UTILITIES PLC 29, USA 339, ,700 ARCH CHEMICALS INC 42, ,400 CRANE CO 38, FLOWSERVE 34, IDEX CORP 28, ,400 ITRON INC 55, MUELLER WATER PROD SERIES A 10, NALCO HOLDING CO 10,

13 Asia Pacific Quant La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 1. Transferable securities admitted to an official stock exchange listing 19,405, SHARES 19,183, AUS 5,223, ,000 AMP LIMITED 159, ,000 ANZ BANKING GROUP LTD 377, ,000 ARISTOCRAT LEISURE 112, ,000 AXA ASIA PACIFIC HOLDINGS 160, ,000 BHP BILLITON LTD 658, ,000 BRAMBLES 141, ,000 CABCHARGE AUSTRALIA LIMITED 65, ,000 COLES GROUP LIMITED 121, ,000 COMMONWEALTH BANK OF AUSTRALIA 428, ,000 CSL LTD 154, ,000 HARVEY NORMAN HOLDINGS 92, ,000 JOHN FAIRFAX HOLDINGS 194, ,000 LEIGTHON HOLDINGS LTD 95, ,000 MACQUARIE BANK 186, ,000 MAYNE PHARMA LTD 163, ,000 MIRVAC GROUP STAPLED SECURITIES 123, ,000 NAT. AUSTRALIA BANK 573, ,000 QBE INSURANCE GROUP 204, ,000 RIO TINTO 175, ,000 WESTFIELD GROUP LTD STAPLED SECURITY 281, ,000 WESTPAC BANKING CORP 324, ,000 WOOLWORTHS LTD 263, ,000 ZINIFEX LTD 162, CHN 2,975, ,000 BANK OF COMMUNICATIONS -H- 209, ,000 BYD COMPANY LTD -H- 172, ,000 CHINA CONSTRUCTION BANK CORPORATION 180, ,000 CHINA LIFE INSURANCE - H- CO LTD 522, ,000 CHINA MENGNIU DAIRY 215, ,000 CHINA MOBILE LIMITED 613, ,000 CHINA RESOURCES BEIJING LAND LTD 159, ,000 CHINA RESOURCES POWER HOLDINGS CO LTD 261, ,000 CNOOC LTD 172, ,000 HUANENG POWER INTL INC -H- 121, ,000 PETROCHINA -H- 345, HK 1,098, ,000 CHEUNG-KONG HOLDINGS LTD 172, ,000 CHINA L&P HLDGS 125, ,000 ESPRIT HOLDINGS SHS 223, ,000 FOXCONN INTERNATIONAL HOLDINGS LTD 78, ,000 KINGBOARD CHEMICAL HOLDINGS LTD 133, ,000 NEW WORLD DEVELOPMENT 120, ,000 SUN HUNG KAI PROPERTIES LTD 126, ,000 SWIRE PACIFIC LTD SIE A 118, IN 1,742, ,000 HOUSING DEVT FINANCE ADR REPR 3 SHS 226, ,000 ICICI BANK ADR REPR.2 SHS 250, USD % 7,000 INFOSYS TECHNOLOGIES ADR REPR.1 SHS 381, ,000 ITC GDR 122, ,800 LARSEN TOUBRO GDR-GL.DEPOS.REC. REPR 1SH 221, ,800 RELIANCE INDUSTRIES GDR REPR.2 SHS 333, ,500 SATYAM COMPUTER SERVICES ADR REPR.2 SHS 84, ,000 TATA MOTORS LTD ADR REPR 1 SHS 122, RI 605, ,000 ASTRA INTERNATIONAL TBK 153, ,000 BANK MANDIRI 121, ,000 BANK RAKYAT INDONESIA 100, ,000 TELKOM INDONESIA SERIES -B- 229, MAL 361, ,000 GENTING BHD 130, ,000 MALAYAN BANKING BHD 123, ,000 MAXIS COMMUNICATION BHD 106, RP 156, ,000 PHILIPPINE LONG DISTANCE TEL. 156, SGP 1,153, ,000 COSCO CORP (S) LTD 145, ,000 DBS GROUP HOLDINGS 338, ,000 KEPPEL CORPORATION LTD 126, ,000 OVERSEA-CHINESE BANKING CORPORATION LTD 130, ,000 SINGAPORE TELECOM - SH BOARD LOT , ,000 UNITED OVERSEAS BANK 139, K 3,413, ,000 DAEGU BANK 102, ,000 DAEWOO ENGINEERING AND CONSTRUCTION CO 184, ,000 DAISHIN SECURITIES CO LTD 151, HYUNDAI MIPO DOCK 76, ,000 KOOKMIN BANK 241, ,000 KOREA ELECTRIC POWER CORP 136, ,000 KT & G CORP-SHS. 182, POSCO 299, ,300 SAMSUNG ELECTRONICS CO LTD 856, SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG 154, ,000 SAMSUNG ENGINEERING 139, ,000 SAMSUNG TECHWIN CO LTD 109, ,000 SHINHAN FINANCIAL GROUP 306, SHINSEGAE CO LTD 187, ,200 SK CORP LTD 172, ,200 SK TELECOM CO LTD - ADR - REP.1/90 SH 111, RC 2,333, ,000 ACER INC 118, ,000 ASUSTEK COMPUTER 136, ,000 CATHAY FINANCIAL 161,

14 Asia Pacific Quant La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 256,000 CHINA DEVELOPMENT BANK FINANCIAL HDG CO 117, ,000 DELTA ELECTRONIC INCS 138, ,000 FORMOSA CHEMICALS FIBER CO LTD 103, ,000 HON HAI PRECISION INDUSTRY CO LTD 321, ,000 MACRONIX INTERNATIONAL CO 110, ,000 MEDIA TEK INCORPORATION 155, ,000 MEGA FINANCIAL HOLDING COMPANY 109, ,000 NAN YA PLASTICS CORP 136, ,000 POU CHEN CORP 137, ,000 TAIWAN SEMICON ADR (REPR 5 SHS) 469, ,000 WALSIN LIHWA CORPORATION 115, T 119, ,000 SIAM CEMENT FOREIGN REGISTERED 119, UNITS IN INVESTMENT FUNDS 221, AUS 221, ,000 STOCKLAND 221, Total securities portfolio 19,405,

15 Asian Growth La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 1. Transferable securities admitted to an official stock exchange listing 271,552, SHARES 271,552, CHN 66,630, ,500,000 ALUMINUM CORPORATION OF CHINA -H- 4,166, ,383,000 CHINA COMM CONSTRUCTION - SHS -H- 4,333, ,266,000 CHINA COMMUNICATION SERCICES CORP -H- 3,577, ,915,000 CHINA CONSTRUCTION BANK CORPORATION 7,583, ,212,000 CHINA INSURANCE INTERNATIONAL HOLDINGS 1,527, ,491,000 CHINA LIFE INSURANCE - H- CO LTD 5,089, ,017,500 CHINA MOBILE LIMITED 8,791, ,756,000 CHINA OVERSEAS LAND INVESTMENT LTD 3,699, ,800,000 CHINA POWER INTERNATIONAL DEVELOPMENT 2,086, ,487,000 CNOOC LTD 1,412, ,032,000 HUANENG POWER INTL INC -H- 2,709, ,260,000 INDUS.AND COMMERCIAL BANK OF CHINA -H- 7,613, ,287,000 PARKSON RETAIL GROUP LTD 6,371, ,535,000 PETROCHINA -H- 5,008, ,334,000 SHANGHAI JIN JIANG INTL HOTELS -H- 1,119, ,570,000 SHUI ON LAND LTD 1,370, ,500 ZHAOJIN MINING INDUSTRY COMPANY LTD -H- 46, ,000 ZHUZHOU CSR TIMES - SHS -H- 121, HK 48,987, ,144,000 BOC HONG KONG (HOLDINGS) LTD 5,816, ,801,000 CITIC INTERNATIONAL FINANCIAL HOLDINGS 5,206, ,000 DAH SING BANKING GROUP LTD 2,041, ,790,000 EGANAGOLDPFEIL 3,841, ,000 ESPRIT HOLDINGS SHS 5,460, ,118,000 HANG LUNG PROPERTIES LTD 2,803, ,100 HENDERSON LAND DEVLOPMENT CO LTD 3,647, ,000 HONG KONG CHINA GAS 1,347, ,000 HONG KONG EXCHANGES AND CLEARING 6,914, ,400 HSBC HOLDINGS PLC (USD 0.5) 1,327, HUTCHISON WHAMPOA 7, ,500 KERRY PROPERTIES 4,035, LI AND FUNG LTD 1, ,695,500 LIFESTYLE INTERNATIONAL HOLDINGS LTD 4,360, ,000 MING AN (HOLDINGS) CO LTD 92, ,000 WING HANG BANK LTD 2,082, IN 12,879, ,307 BHARAT HEAVY ELECTRICALS (DEMATERIALISED) 3,652, ,800 INFOSYS TECHNOLOGIES ADR REPR.1 SHS 6,590, ,463 RELIANCE COMMUNICATION DEMATERIALISED 2,637, RI USD % 7,594, ,000 ASTRA INTERNATIONAL TBK 1,302, ,779,500 BANK MANDIRI 2,186, ,270,000 BANK NIAGA -A- 1,152, ,290,000 PT BANK INTERNASIONAL INDONESIA TBK-A 1,315, ,248,900 UNITED TRACTORS 1,637, MAL 9,019, BERJAYA SPORTS TOTO BHD ,600 GOLDEN HOPE PLANTATIONS BHD 1,351, ,798,000 LION DIVERSIFIED HOLDINGS 5,036, ,335,700 ROAD BUILDERS (M) HOLDINGS BHD 1,287, ,205,600 UEM BUILDERS 1,344, SGP 26,269, ,000 CITY DEVELOPMENT 5,247, ,000 DBS GROUP HOLDINGS 5,067, ,288,000 HONG LEONG ASIA LTD 1,427, ,000 KEPPEL CORPORATION LTD 1,365, ,000 OVERSEA-CHINESE BANKING CORPORATION LTD 2,434, ,000 SINGAPORE AIRLINES LTD LOCAL 1,722, ,000 SINGAPORE EXCHANGE LTD 1,445, ,524,000 TAT HONG HOLDINGS LIMITED 1,172, ,000 UNITED OVERSEAS BANK 2,516, UOL GROUP LTD ,339,000 YANLORD LAND GROUP LTD 3,872, K 46,810, ,000 DAEWOO ENGINEERING AND CONSTRUCTION CO 1,191, ,120 DONGKUK STEEL MILL 3,161, ,200 GS ENGINEERING & CONSTRUCTION CORP 2,430, HANA FINANCIAL GROUP INC ,000 HANSOL PAPER CO LTD 1,095, ,075 HYUNDAI HEAVY INDUSTRIES CO LTD 1,094, ,415 KCC CORP 3,864, ,185 KOOKMIN BANK 2,108, ,400 KT & G CORP-SHS. 2,454, ,578 POSCO 4,511, ,673 SAMSUNG ELECTRONICS CO LTD 10,989, ,561 SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG 2,354, ,257 SAMSUNG FIRE AND MARINE INSURANCE 1,260, ,680 SHINHAN FINANCIAL GROUP 3,099, ,133 SHINSEGAE CO LTD 3,201, ,694 SK TELEKOM 3,993, RC 47,523, ,189,000 ASUSTEK COMPUTER 3,254, ,002,664 AU OPTRONICS 1,393, ,406 CATCHER TECHNOLOGY 6,943, ,984,160 CHINA FIN HOLDINGS 3,331, ,000 CHONG HONG CONSTRUCTION CO LTD 1,862, ,508,000 GREATEK ELECTRONICS INC 1,996, ,000 G-SHANK ENTERPRISE CO LTD 1,207,

16 Asian Growth La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 993,222 HON HAI PRECISION INDUSTRY CO LTD 7,086, ,000 INNOLUX DISPLAY 1,242, ,900 MEDIA TEK INCORPORATION 3,608, ,878 NOVATEK ELECTRONICS 1,049, POWERTECH TECHNOLOGY INC ,731,000 SILICONWARE PRECISION INDUSTRIES CO LTD 2,719, ,000 TAIWAN FERTILIZER CO 1,361, ,326,647 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6,891, ,460 TRIPOD TECHNOLOGY CO LTD 2,263, ,312,000 UNI PRESIDENT ENTERPRISES CORP 1,308, T 5,836, ,200 BANK OF AYUDHYA N-VTG DEPOSIT CO LTD 254, ,015,200 BEC WORLD PLC -FOREIGN-REGISTERED 1,176, ,265,100 KASIKORNBANK -F- 2,187, ,344,000 LAND AND HOUSE UNITS N.VTING DEP REC 953, ,000 SIAM CEMENT FOREIGN REGISTERED 1,264, Transferable securities dealt in on another regulated market 1,082, SHARES 1,082, K 1,082, ,713 HUMAX CO 1,082, Total securities portfolio 272,635,

17 Asian Renaissance La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 1. Transferable securities admitted to an official stock exchange listing 39,941, SHARES 39,941, AUS 5,210, ,894 AMP LIMITED 190, ,674 ANZ BANKING GROUP LTD 682, ,941 ASX LTD 208, ,891 AXA ASIA PACIFIC HOLDINGS 338, ,663 BHP BILLITON LTD 671, ,619 COMPUTERSHARE LIMITED 193, ,393 IRESS MARKET TECHNOLOGY LTD 151, ,437 MACQUARIE BANK 773, ,038 NAT. AUSTRALIA BANK 701, ,799 QBE INSURANCE GROUP 927, ,817 TOLL HOLDING LTD 371, CHN 5,314, ,000 CHINA COMM CONSTRUCTION- SHS -H- 259, ,000 CHINA COMMUNICATION SERCICES CORP -H- 350, ,379,000 CHINA CONSTRUCTION BANK CORPORATION 877, ,000 CHINA INSURANCE INTERNATIONAL HOLDINGS 153, ,000 CHINA LIFE INSURANCE - H- CO LTD 1,136, ,500 CHINA MERCHANT BANK-SHS.H- 134, ,500 CHINA MOBILE LIMITED 298, ,000 CHINA OVERSEAS LANDINVESTMENT LTD 840, ,000 INDUS.AND COMMERCIAL BANK OF CHINA -H- 326, ,000 PARKSON RETAIL GROUP LTD 277, ,000 SHANGHAI JIN JIANG INTL HOTELS -H- 262, ,500 SHUI ON LAND LTD 397, HK 2,872, ,000 BOC HONG KONG (HOLDINGS) LTD 482, ,000 CATHAY PACIFIC AIRWAYS 150, ,000 ESPRIT HOLDINGS SHS 457, ,000 HANG LUNG PROPERTIES LTD 208, ,000 HONG KONG EXCHANGES AND CLEARING 1,176, ,500 KERRY PROPERTIES 348, ,000 MING AN (HOLDINGS) CO LTD 48, IN 792, ,980 BHARAT HEAVY ELECTRICALS (DEMATERIALISED) 258, ,000 INFOSYS TECHNOLOGIES ADR REPR.1 SHS 163, ,088 INFOSYS TECHNOLOGIES DEMATERALISED 207, ,657 RELIANCE INDUSTRIES DEMATERAILISED 162, RI 352, ,000 BANK MANDIRI 158, ,000 UNITED TRACTORS 193, J USD % 20,448, ,000 ASAHI KASEI CORPORATION 169, ,300 CANON INC 972, ,100 CASIO COMPUTER CO LTD 183, ,200 DAIICHI SANKYO CO LTD 412, ,100 DAIKIN INDUSTRIES LTD 246, ,200 FUJIFILM HOLDINGS CORP 459, ,800 HONDA MOTOR 780, ,900 HOYA CORP 463, JAPAN TOBACCO 1,109, ,500 JFE HOLDINGS INC 1,054, KDDI CORP 169, ,900 KOMATSU LTD 1,011, ,500 KONICA MINOLTA HOLDINGS INC 415, ,000 KUBOTACORP 212, ,300 KYOCERA CORP 310, ,900 MATSUSHITA ELECTRIC IND. 336, ,100 MILLEA HOLDING 250, ,000 MITSUBISHI ELECTRIC 1,048, ,000 MITSUBISHI ESTATE 155, MITSUBISHI UFJ FINANCIAL GROUP INC 875, ,000 MITSUI FUDOSAN 633, MIZUHO FINANCIAL GROUP ONC 499, ,500 MURATA MANUFACTURING CO LTD 506, ,000 NIKON CORP 219, ,200 NINTENDO CO LTD 1,089, ,000 NIPPON STEEL CORP 528, ,900 NOMURA HOLDINGS 299, ,250 ORIX CORP 361, ,000 SHARP CORP 240, ,900 SHIN-ETSU CHEM. 461, SUMITOMO MITSUI FINANCIAL GROUP INC 511, ,000 SUMITOMO REALTY DEVLOPMENT 769, ,500 TAKEDA PHARMA 445, ,000 TOSHIBA CORP 344, ,000 TOYOTA MOTOR CORP 2,137, ,300 UNI-CHARM 314, ,200 YAMAHA MOTOR CO LTD 445, SGP 1,143, ,000 DBS GROUP HOLDINGS 456, ,000 SINGAPORE EXCHANGE LTD 423, ,000 YANLORD LAND GROUP LTD 263, K 1,159, ,085 GS ENGINEERING & CONSTRUCTION CORP 186, HANA FINANCIAL GROUP INC 1, ,088 HYUNDAI HEAVY INDUSTRIES CO LTD 147, POSCO 221, SAMSUNG ELECTRONICS CO LTD 601, RC 2,336, ,000 ADVANCED SEMICONDUCTOR ENGINEERING INC 311, ,000 ASUSTEK COMPUTER 161, ,000 CATCHER TECHNOLOGY 215, ,688 HON HAI PRECISION INDUSTRY CO LTD 625, ,000 INNOLUX DISPLAY 282,

18 Asian Renaissance La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 16,000 MEDIA TEK INCORPORATION 165, ,040 TRIPOD TECHNOLOGY CO LTD 255, ,000 UNI PRESIDENT ENTERPRISES CORP 320, T 311, ,900 KASIKORNBANK -F- 311, ,193,700 TUNTEX (THAILAND) CO LTD -F OPTIONS, WARRANTS, RIGHTS T ,543,333 BANGKOK LAND EXPIRY WAR Total securities portfolio 39,941,

19 Emerging Europe La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli EUR % 1. Transferable securities admitted to an official stock exchange listing 136,279, SHARES 136,279, A 727, ,500 ERSTE BANK 727, TCH 7,395, ,602 CESKE ENERGETICKE ZAVODY 5,252, ,297 KOMERCNI BANKA 483, ,214 TELEFONICA O2 CZECH REPUBLIC A.S. 954, ,278 ZENTIVA 703, H 10,673, ,000 HUNGARIAN TELECOMMUNICATIONS CO MATAV 206, ,000 MOL MAGYAR OLAY ES GAZIPARI-A- 3,694, ,700 OTP BANK LTD 5,733, ,015 RICHTER GEDEON LTD 1,039, KZ 200, ,000 HALYK SAVINGS BANK OF KAZAKHSTAN- GDR- 200, L 125, ,413 ECM REAL ESTATE INVESTMENT A.G 125, PL 13,770, ,730 BANK PBK 418, ,683 BRE BANK SA 937, ,900 BSK BANK SLASKI 381, ,000 EUROCASH SA 122, ,100 GRUPA PEKAO 1,961, ,209 KGHM POLSKA MIEDZ 1,283, ,500 MONDI SWIECIE 230, ,582 POLISH TELECOM 2,593, ,296 POLSKI KONCERN GDR REPR.REG S WHEN ISSUE 457, ,308 POLSKI KONCERN NAFTOWY 2,084, ,914 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 2,735, ,800 ZML KETY 564, RUS 82,898, ,000 COMSTAR UNITED TELESYSTEMS (GDR) 1,114, ,915 EVRAZ GROUP SA GDR REPR.SHS REG-S 76, ,500 GAZPROM ADR REPR. 4 SHS 11,424, ,800 GOLDEN TELECOM 1,946, ,463 JSFC SISTEMA GDR REPR.SHS REG-S 1,952, ,500 LUKOIL HOLDINGS ADR REPR.4 SHS 11,300, ,700 MMC NORILSK NICKEL ADR REPR.1SHS 7,153, ,200 MOBILE TELESYSTEMS ADR REPR.5 SHS 7,658, ,611 NOVATEK GDR REPR 1/100 SHS REG-S 4,218, ,774 NOVOLIPETSK STEEL - GDR - REPR SHS REG S 1,618, EUR % 55,200 POLYUS ZOLOTO SPONS.ADR REPR.1SH 2,070, ,100 ROSTELECOM SPONS.ADR REPR.6 SHS 1,314, ,469 SBERBANK GDR REPR.10 SHS 4,479, ,000 SEVERSTAL GDR REPR SHS REG-S SER -OCT06-634, ,900 SURGUTNEFTEGAZ JSC ADR -REPR.50SHS 1,687, ,224 SURGUTNEFTEGAZ JSC PFD ADR 100 PFD SHS 5,811, ,950 TATNEFT -GDR-REPR 20 SHS REG-S 2,662, ,473 TMK SHS SPONSORED GDR REPR.SHS REG-S 171, ,300 UES GDR (RAO UNIFIED ENERGY SYSTEM) 8,502, ,117 VIMPEL COMMUNICATIONS SPONS ADR 3/4 SHS 5,455, ,600 WIMM BILL DANN FOODS 1,645, TUR 20,489, ,897 ADANA CIMENTO -A- 316, ,902 AKBANK 1,868, ,360 AKCANSA CIMENTO SANAYI VE TICARET AS 69, ,000 AKSIGORTA AS 180, ,478 ANADOLU EFES BIRACILIK VE MALT SANAYI 854, ,000 ASYA KATILIM BANK-SHS B- 209, ,000 CIMSA CIMENTO SANAYI VE TICARET 121, ,001 DOGAN SIRKETLER GRUBU HOLDINGS 417, DOGAN YAHIN HOLDING ,000 EREGLI DEMIR VE CELIK 385, ,997 FORD OTOMOTIV 238, ,989 HACI OMER SABANCI HOLDING AS 1,123, ,604 HURRIYET GAZETE 221, ,000 KOC HOLDING AS -B- 780, ,262 MIGROS TURK TAS 1,090, ,143 TRAKYA CAM SANAYII 712, ,105 TUPRAS TURKIYE PETROL RAFINELERI 1,102, ,000 TURK HAVA YOLLARI 244, ,461 TURK TRAKTOR VE ZIR 289, ,834 TURKCELL ILETISIM HIZMET 2,667, ,360 TURKIYE GARANTI BANKASI AS (NAMEN-AKT) 2,265, ,408 TURKIYE IS BANKASI AS 3,143, ,000 TURKIYE SINAI KALK 559, ,324 TURKIYE VAKIFLAR BANKASI TAO 1,492, ,315 VESTEL ELEKTRONIC SANAYI TICARET AS 132, YAPI VE KREDI BANKASI AS Transferable securities dealt in on another regulated market 140, SHARES 140, NL 140, ,503 EFES BREWERIES INTERNATIONAL NV GDR REG- 140, Total securities portfolio 136,419,

20 Emerging Markets La traduction française des secteurs économiques et des pays se trouve en pages 2, 3 et 4. Sie finden die deutsche Übersetzung von den verschiedenen Branchen und Ländern auf Seite 2, 3 und 4. La traducción en español de los sectores economicos y de los Países está en las paginas 2, 3 y 4. La traduzione in italiano dei settori economici e paesi si trova in pagina 2, 3 e 4. Securities Portfolio Portefeuille-Titres Wertpapierbestand Cartera de Valores Portafoglio titoli USD % 1. Transferable securities admitted to an official stock exchange listing 1,124,310, SHARES 1,124,289, ARG 4,559, ,800 BANCO MACRO -B- ADR REPR 10 SH 305, ,366 BANCO MACRO -B- 1 VOTE 538, ,900 IRSA SPONS.GRD (10 SHS) 1,587, ,900 TELECOM ARGENTINA SPONS. ADR REPR. 5 B SHS 1,918, ,890 TRANSPORTADORA DE GAS DEL SUR - B- 1 VOTE 208, BR 124,597, ,700 AMBEV PFD.SHS ADR REPR.100 PFD SHS 14,918, ,900 BANCO ITAU HOLDING FIN. ADR REPR.1PFD 15,613, ,500,000 BRASIL TELECOM PARTICIPACOES 942, ,600 BRASIL TELECOM PFD SHS ADR 1,263, ,000,000 CENTRAIS ELETRICAS BRASILEIRAS 2,536, ,500 COMP.BRASIL.DISTR.ACUCAR ADR 1000 REG-S 4,698, ,900 COPEL SP.ADR REPR.1000 PFD SHS -B- 5,390, ,000 CYRELA BRAZIL REALTY SA 1,193, ,210,000 ELETROPAULO ELETRICIDADE PFD -B- 6,800, ,440 GERDAU PFD SHS/SPONS.ADR REPR. 1 PFD SH. 6,247, ,689 M. DIAS BRANCO SA 2,127, ,896 PETROBRAS SA-ADR-REPR.100 PFD SHS 144A 23,180, ,900 TAM SA- PREF.SHS 2,301, ,700 TIM PARTICIPACOES-ADR REP PFD SHS 2,309, ,500 UNIBANCO SPONSORED GDR REPR. 10 UNITS 13,060, ,600 VALE RIO DOCE ADR (1 PFD SHS) 22,013, BS 492, ,400 ULTRAPETROL BAHAMAS LTD 492, VG 62, ,000 EUROPEAN MINERALS CORP 62, CAN 417, ,400 SXR URANIUM ONE INC 417, CHL 9,497, ,200 BANCO SANTANDER CHILE SPONS ADR 1,069, ,943 CENCOSUD SA 2,348, ,493,580 COLBUN SA 695, ,222 EMBOTELLADORA ANDINA PFD -B- 1,123, ,360 EMPRESAS COPEC SA 1,848, ,992 EMPRESAS LA POLAR 2,411, CHN USD % 56,265, ,800 BAIDU COM -A- ADR 202, ,710,500 CHINA MENGNIU DAIRY 7,127, ,104,500 CHINA MERCHANT BANK-SHS.H- 2,340, ,492,500 CHINA MOBILE LIMITED 21,536, ,500 CHINA SHENHUA ENERGY CO LTD-SHS.H- 732, ,400 CTRIP.COM INTERNATIONAL LTD 1,337, ,785,000 GOME ELECTRICAL APPLIANCES HOLDING LTD 2,968, ,307,690 INDUS.AND COMMERCIAL BANK OF CHINA -H- 5,159, ,600 MINDRAY MEDICAL -ADR- 4,248, ,000 PARKSON RETAIL GROUP LTD 306, ,206,000 PETROCHINA -H- 10,210, ,150 SHANGHAI JIN JIANG INTL HOTELS -H- 94, CO 5,512, ,800 BANCOLOMBIA ADR REPR.4 PREF SHS 1,177, ,105 BANCOLOMBIA SA 86, ,834 GRUPO NACIONAL CHOCOLATE 1,568, ,732 INTERCONNEXION ELECTRICA SA 1,740, ,354 INVERSIONES ARGOS SA 939, CY 2,342, ,800 MIRLAND DEVELOPPMENT 2,342, TCH 6,207, ,979 CESKE ENERGETICKE ZAVODY 6,207, EGY 21,218, ,550 COMMERCIAL INTERNATIONAL BANK GDR REG-S 7,992, ,196 EGYPT MOBILE PHONE 4,071, ,061 ORASCOM CONSTRUCTION INDUSTRIE GRD REG-S 9,154, GSY 1,413, ,931 KAZAKHGOLD GROUP LTD GDR REPR SHS REGS 1,413, HK 26,292, ,087,500 ASM PACIFIC TECHNOLOGY LTD 6,054, ,108,000 GIORDANO INTERNATIONAL LTD 2,791, ,772,500 JOHNSON ELECTRIC HOLDINGS LTD 2,585, ,475,000 SAMSON HOLDING LTD 4,132, ,776,000 VEDAN INTERNATIONAL (HOLDINGS) LTD 223, ,307,500 YUE YUEN INDUSTRIAL HOLDINGS 10,504, H 2,393, ,285 HUNGARIAN TELECOMMUNICATIONS CO MATAV 1,139, ,330 OTP BANK LTD 1,254,

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