French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

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1 French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT as at 30 June 2015 Management Company: Edmond De Rothschild Asset Management (France) Custodian: Edmond De Rothschild (France) Statutory Auditor: PriceWaterhouseCoopers Audit Edmond De Rothschild Asset Management (France) - 47 rue du Faubourg Saint-Honoré Paris Cedex 08

Edmond De Rothschild (France) Statutory Auditor: PriceWaterhouseCoopers Audit Edmond De

2 STATEMENT OF ASSETS Statement of assets details Amount at time of interim report* a) Eligible financial securities mentioned in paragraph 1 of section I of Article L ,528,900, b) Bank assets 120, c) Other assets held by the UCI 19,940, d) Total assets held by the UCI 1,548,962, e) Liabilities -4,720, f) Net asset value 1,544,241, * The amounts are signed off NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT Unit Type of unit Net assets per unit SC in EUR F in USD I in EUR A in EUR B in USD E in EUR R in EUR L in GBP ID in EUR D in EUR CR in EUR Number of units outstanding Net asset value SC 99,261, , F 223, , I 218,095, ,177, A 671,718, ,318, B 10,444, , E 9,055, , R 532,312, ,870, L 672, , ID 1,700, , D 1,432, , CR 140, ,

00 * The amounts are signed off NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT Unit Type of unit Net assets per unit SC in EUR F in USD I in EUR A in EUR B in USD E in EUR R in EUR L in GBP

3 SECURITIES PORTFOLIO ITEMS Securities portfolio items Net assets Percentage Total assets regulated market that operates regularly, is recognised, open to the public and the registered offices of which are in a Member State of the European Union or in another State that is a party to the agreement on the European Economic Area stock exchange of another country or traded on another market of another country, that is regulated, operating regularly, recognised and open to the public, provided that this stock exchange or market is not included on a list drawn up by the AMF and that the choice of this stock exchange or this market is permitted by law or by the rules or the articles of association of the undertaking for collective investment in transferable securities Recently issued financial securities mentioned in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets 3

another country, that is regulated, operating regularly, recognised and open to the public, provided that this stock exchange or market is not included on a list drawn up by the AMF and that the

4 MOVEMENTS IN THE SECURITIES PORTFOLIO DURING THE PERIOD Securities portfolio items Movements (amount) Purchases Sales regulated market that operates regularly, is recognised, open to the public and the registered offices of which are in a Member State of the European Union or in another State that is a party to the agreement on the European Economic Area stock exchange of another country or traded on another market of another country, that is regulated, operating regularly, recognised and open to the public, provided that this stock exchange or market is not included on a list drawn up by the AMF and that the choice of this stock exchange or this market is permitted by law or by the rules or the articles of association of the undertaking for collective investment in transferable securities 214,459, ,545, ,064, Recently issued financial securities mentioned in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets DISTRIBUTION DURING THE PERIOD Dividends paid Dividends payable Unit Synergy SC Synergy ID Synergy D Synergy SC Synergy ID Synergy D Net unit amount Tax exemption (1) Gross unit amount (2) (1) The tax exemption per unit will be determined on the date of distribution, in accordance with the tax provisions in force. (2) The gross unit amount will be determined on the date of distribution, in accordance with the tax provisions in force

traded on another market of another country, that is regulated, operating regularly, recognised and open to the public, provided that this stock exchange or market is not included on a list drawn up

5 GENERAL INFORMATION Custodian: Edmond De Rothschild (France) 47 rue du Faubourg Saint-Honoré Paris The itemised half-yearly asset statement is available within eight weeks of the end of the period. It may be obtained on request from the Management Company: Edmond De Rothschild Asset Management (France) 47 rue du Faubourg Saint-Honoré Paris Cedex 08 5

6 SECURITIES PORTFOLIO AT 30 JUNE 2015 Security name Currency Quantity or nominal amount Current value % Net assets Equities and assimilated securities Equities and assimilated securities traded on a regulated or assimilated market GERMANY ADIDAS NOM. EUR 667,500 45,823, BEIERSDORF NOM EUR 335,200 25,186, LANXESS AG EUR 755,500 39,958, METRO AG EUR 2,300,000 65,044, FINLAND TOTAL GERMANY 176,013, NOKIA (AB) OY EUR 10,092,000 61,460, WAERTSILAE CORPORATION EUR 813,100 34,166, FRANCE TOTAL FINLAND 95,626, ADP PROMESSES EUR 722,900 73,265, ARKEMA EUR 664,000 42,914, ARKEMA RTS EUR 664,000 ATOS EUR 1,036,722 69,439, BOUYGUES EUR 1,720,000 57,680, REMY COINTREAU EUR 442,000 28,575, SANOFI EUR 276,100 24,363, VIVENDI EUR 2,752,000 62,264, ITALY TOTAL FRANCE 358,502, TELECOM ITALIA ORD SPA EUR 69,070,000 78,601, TOTAL ITALY 78,601, NETHERLANDS FIAT INVESTMENTS NV EUR 2,950,000 38,763, KONINKLIJKE DSM EUR 819,100 42,593, KONINKLIJKE KPN NV EUR 18,450,000 63,283, ROYAL PHILIPS EUR 1,993,300 45,487, TOTAL NETHERLANDS 190,126, UNITED KINGDOM BURBERRY GROUP PLC GBP 1,410,800 31,284, COBHAM GBP 7,819,000 29,026, INTERCONT HOTELS GBP 1,149,267 41,626, ITV PLC GBP 14,920,000 55,451, MARKS & SPENCER PLC NEW GBP 7,161,000 54,178, MEGGITT GBP 8,040,000 52,930,

00 4.21 FINLAND TOTAL GERMANY 176,013,198.00 11.40 NOKIA (AB) OY EUR 10,092,000 61,460,280.00 3.98 WAERTSILAE CORPORATION EUR 813,100 34,166,462.00 2.21 FRANCE TOTAL FINLAND 95,626,742.00 6.19 ADP PROMESSES EUR 722,900 73,265,915.

7 SECURITIES PORTFOLIO AT 30 JUNE 2015 (continued) Security name Currency Quantity or nominal amount Current value % Net assets SABMILLER PLC EX SOUTH AFRI BREW GBP 1,125,300 52,480, SAGE GROUP GBP 7,076,000 51,188, SMITHS GROUP PLC GBP 2,904,400 46,285, STANDARD CHARTERED PLC GBP 3,099,000 44,574, TULLOW OIL GBP 1,585,000 7,600, UNITED UTILITIES GROUP GBP 5,625,000 70,823, SWEDEN TOTAL UNITED KINGDOM 537,450, SVENSKA KULLAGERFABRIKEN AB -B- SEK 1,640,000 33,544, TOTAL SWEDEN 33,544, SWITZERLAND UBS GROUP AG CHF 3,100,000 59,034, TOTAL SWITZERLAND 59,034, TOTAL Equities and assimilated securities traded on regulated or assimilated markets 1,528,900, TOTAL Equities and assimilated securities 1,528,900, Undertakings for collective investment General-purpose UCITS and AIFs intended for nonprofessionals and equivalent investors in other countries FRANCE Edmond de Rothschild Monécourt R EUR ,685, TOTAL FRANCE 14,685, TOTAL General-purpose UCITS and AIFs intended for non-professionals and equivalent investors in other countries 14,685, TOTAL Undertakings for collective investment 14,685, Receivables 5,255, Payables -4,720, Financial accounts 120, Net assets 1,544,241, A EUR 4, R EUR 2, CR EUR 1, I EUR 1, ID EUR 11, F USD 1, D EUR 10, SC EUR 850, L GBP 538, E EUR 40, B USD 76,

49 UNITED UTILITIES GROUP GBP 5,625,000 70,823,629.05 4.58 SWEDEN TOTAL UNITED KINGDOM 537,450,564.23 34.81 SVENSKA KULLAGERFABRIKEN AB -B- SEK 1,640,000 33,544,688.54 2.17 TOTAL SWEDEN 33,544,688.

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT at 28 June 2013 Management Company: Edmond De Rothschild Asset Management Custodian: La Compagnie Financière Edmond De Rothschild