AXA ROSENBERG MANAGEMENT IRELAND LIMITED AXA WF Framlington Emerging Markets Talents E Eur Cap

Himalia Annexe financière Generali Vie, Société Anonyme au capital de 299 197 104 euros Entreprise régie par le Code des assurances 602 062 481 RCS Paris Siège Social : 11 boulevard Haussmann - 75009 Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 Liste des unités de compte de la Gestion Libre Libellé Code ISIN Nature juridique Société de gestion 123 Convictions FR0010434977 FCP 123 VENTURE Actions agro alimentaire FR0010058529 FCP NATIXIS ASSET MANAGEMENT AGF multi alternatives FR0000987729 FCP ALLIANZ ALTERNATIVE ASSET MNGT Alienor Optimal FR0007071378 FCP ALIENOR CAPITAL Alpha Jet FR0010217000 FCP NATIXIS MULTIMANAGER Alter Euro FR0010526061 FCP ALIENOR CAPITAL America LMM FR0010612556 FCP HSBC PRIVATE WEALTH MANAGERS AMUNDI Actions Restructurations P (C) FR0010165944 FCP AMUNDI AMUNDI Dynarbitrage Forex P FR0010191833 FCP AMUNDI AMUNDI Dynarbitrage Volatilité FR0010191866 FCP AMUNDI AMUNDI International Sicav LU0068578508 SICAV AMUNDI AMUNDI Master Alternative FR0010138065 FCP AMUNDI Amundi Oblig Emergents FR0000172165 SICAV AMUNDI AMUNDI Oblig europe P C FR0000283285 SICAV AMUNDI AMUNDI Oblig Internationales P FR0010156604 SICAV AMUNDI AMUNDI Stratégie Internationale FR0010005462 FCP AMUNDI Anima European Equity B Cap LU0226918646 Compartiment SICAV ANIMA SGR Anima International Equity B Cap LU0226919453 Compartiment SICAV ANIMA Apprecio FR0010291187 FCP VP FINANCE GESTION Arty FR0010611293 FCP FINANCIERE DE L'ECHIQUIER Asie Rendement FR0010588731 FCP EDMOND DE ROTHSCHILD AM SA Avantage Immobilier Coté (C) FR0007080536 FCP 1818 GESTION AXA Aedificandi FR0000172041 SICAV AXA INVESTMENT MANAGERS PARIS AXA France Opportunités FR0000447864 FCP AXA INVESTMENT MANAGERS PARIS AXA Or et Matières Premières FR0010011171 SICAV AXA INVESTMENT MANAGERS PARIS Axa Rosenberg Japan Equity Alpha Fund B Euro IE0031069614 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND LIMITED AXA WF Framlington Emerging Markets Talents E Eur Cap LU0227146437 Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF Framlington Global Real Estate Securities E Eur Cap LU0266012409 Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF Framlington Optimal Income E Cap LU0184634821 SICAV AXA FUNDS MANAGEMENT SA BDL Rempart europe FR0010174144 FCP BDL CAPITAL MANAGEMENT Best Business Models FR0010583153 FCP MONTPENCIER FINANCE BFT Patrimoine FR0010446781 FCP BFT GESTION SAS BGF Euro Short Dur Bond A2 EUR LU0093503810 SICAV BLACKROCK (LUXEMBOURG) SA BGF european Focus Fund A2 EUR LU0229084990 SICAV BLACKROCK (LUXEMBOURG) SA BGF IF Global Small Cap E LU0147403843 SICAV BLACKROCK (LUXEMBOURG) SA BGF Japan Opportunities Fund E LU0090841692 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF Latin American fund E LU0171289571 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF New Energy E LU0171290074 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF US Flexible Equity E Eur LU0200685070 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Gold Fund E LU0171306680 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Mining A2 (EUR) LU0172157280 Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BMM Pierre Capitalisation FR0007457890 FCP MARTIN MAUREL GESTION BNP PARIBAS Ethéis FR0010028969 FCP BNP PARIBAS AM BNP PARIBAS L1 Bond Conv Asia N Eur LU0244323357 Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Bond World Emerging (C) LU0251280011 Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Equity Europe Emerging N Eur LU0158840297 Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Green Future LU0251281332 Compartiment SICAV BNP PARIBAS AM BNP PARIBAS Midcap France (D) FR0010077859 FCP BNP PARIBAS AM BNP PARIBAS Mone Souverain FR0000401176 FCP BNP PARIBAS AM BNP PARIBAS Obam Equity World N USD LU0185157921 Compartiment SICAV BNP PARIBAS AM PA8301LFC (8301/8302) - Juin 2011 1

BNP PARIBAS Obli Inflation P FR0010077354 FCP BNP PARIBAS AM BNP PARIBAS L1 Equity Best Sel. CLC LU0191755619 Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BSF European Absolute Stratégies LU0414665884 SICAV BLACKROCK (LUXEMBOURG) SA CAM gestion active 20 FR0007017777 FCP CAM GESTION CAP grande Europe (C) FR0010455469 FCP STE PRIVEE GESTION PATRIMOINE Capimmo GF0000000534 Parts de SCI PRIMONIAL ASSET MANAGEMENT Carmignac Commodities LU0164455502 SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Emergents FR0010149302 FCP CARMIGNAC GESTION Carmignac Emerging Discovery LU0336083810 SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Euro Entrepreneurs FR0010149112 FCP CARMIGNAC GESTION Carmignac Euro Investissement FR0010149278 FCP CARMIGNAC GESTION Carmignac Euro Patrimoine FR0010149179 FCP CARMIGNAC GESTION Carmignac Global Bonds LU0336083497 Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Investissement (A) FR0010148981 FCP CARMIGNAC GESTION Carmignac Investissement Latitude FR0010147603 FCP CARMIGNAC GESTION Carmignac Patrimoine FR0010135103 SICAV CARMIGNAC GESTION Carmignac Portfolio Market Neutral LU0413372060 SICAV CARMIGNAC GESTION Carmignac Profil Reactif 100 FR0010149211 FCP CARMIGNAC GESTION Carmignac Profil Reactif 50 FR0010149203 FCP CARMIGNAC GESTION Carmignac Profil Réactif 75 FR0010148999 FCP CARMIGNAC GESTION Carmignac Sécurité FR0010149120 FCP CARMIGNAC GESTION CCR Croissance Europe FR0007016068 FCP CCR ASSET MANAGEMENT CCR Active Value PEA (C) FR0010390815 FCP CCR ASSET MANAGEMENT CCR Convertibles 2011 R FR0010718882 FCP CCR ASSET MANAGEMENT CCR Flex Croissance R FR0010626853 FCP CCR ASSET MANAGEMENT CCR Flex Patrimoine FR0010626291 FCP CCR ASSET MANAGEMENT CCR Opportunité Monde FR0010172437 FCP CCR ASSET MANAGEMENT CD Amplitude 5 ANS C FR0007079512 FCP CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C FR0010250084 FCP CHOLET DUPONT ASSET MANAGEMENT Centifolia C FR0007076930 FCP DNCA FINANCE Centifolia Europe FR0010058008 FCP DNCA FINANCE Centrale Long Vol (C) FR0010455428 FCP CCR ASSET MANAGEMENT Centrale Midcap Euro FR0007061882 FCP CCR ASSET MANAGEMENT Centrale Valeur FR0010608166 FCP CCR ASSET MANAGEMENT CGP Multigest Évolution FR0007079843 FCP LFP Champlain Opportunité (C) FR0010271619 FCP FINANCIERE DE CHAMPLAIN Champlain Sérénité FR0010378554 FCP FINANCIERE DE CHAMPLAIN Cie Immobilière Acofi FR0010113233 SICAV ACOFI GESTION Clic Horizon Dynamique 2011 FR0000980435 Compartiment FCP SINOPIA SOCIETE DE GESTION Clic Horizon Equilibre 2011 FR0000980443 Compartiment FCP SINOPIA SOCIETE DE GESTION Clic Horizon Sérénité 2011 FR0000980450 Compartiment FCP SINOPIA SOCIETE DE GESTION CM-CIC Or et Mat FR0007390174 FCP CM-CIC ASSET MANAGEMENT Convictions Activinflation FR0010654970 FCP CONVICTIONS AM Convictions Premium LFP part P FR0007085691 FCP CONVICTIONS AM CPR 1-3 Euro 1 FR0010381681 FCP CPR ASSET MANAGEMENT CPR Active Europe 1 P FR0010619916 FCP CPR ASSET MANAGEMENT CPR Conquérance Monde FR0010312165 SICAV CPR ASSET MANAGEMENT CPR Croissance Prudente FR0010097667 FCP CPR ASSET MANAGEMENT CPR Croissance Réactive FR0010097683 FCP CPR ASSET MANAGEMENT CPR Europe Nouvelle FR0010330258 FCP CPR ASSET MANAGEMENT CPR Oblindex - i FR0010107599 FCP CPR ASSET MANAGEMENT CPR Reflex 70 FR0010258756 FCP CPR ASSET MANAGEMENT CPR World-Capi 1 FR0010325605 FCP CPR ASSET MANAGEMENT CS EF (LUX) GB Resources Abe R LU0145373253 FCP CREDIT SUISSE EQUITY FUND MNGT CS EF (Lux) Global Prestige B LU0254360752 Compartiment SICAV CREDIT SUISSE EQUITY FUND MNGT CS EF (Lux) Global Security R Euro LU0269899570 Compartiment FCP CREDIT SUISSE EQUITY FUND MNGT CS EQ FD (LUX) Infrast Aberd LU0305397530 Compartiment FCP CREDIT SUISSE EQUITY FUND MNGT Dexia Equities B European Energy - CAP BE0170908918 Compartiment SICAV DEXIA ASSET MANAGEMENT Diamant Bleu LFP FR0010606178 FCP DIAMANT BLEU GESTION DNCA Convertibles LU0401809073 SICAV DNCA FINANCE DNCA Evolutif FR0007050190 FCP DNCA FINANCE Dorval Convictions FR0010557967 FCP DORVAL FINANCE Dorval Manageurs FR0010158048 FCP DORVAL FINANCE DWS Emerging Markets DE0009773010 FCP DWS INVESTMENT GMBH East Capital Eastern European Fund SE0000888208 FCP EAST CAPITAL ASSET MANAGEMENT Echiquier Agenor FR0010321810 FCP FINANCIERE DE L'ECHIQUIER Echiquier Agressor FR0010321802 FCP FINANCIERE DE L'ECHIQUIER Echiquier Global FR0010859769 FCP FINANCIERE DE L'ECHIQUIER 2 PA8301LFC (8301/8302) - Juin 2011

Echiquier Japon FR0010434688 FCP FINANCIERE DE L'ECHIQUIER Echiquier Major FR0010321828 FCP FINANCIERE DE L'ECHIQUIER Echiquier Oblig FR0010491803 FCP FINANCIERE DE L'ECHIQUIER Echiquier Patrimoine FR0010434019 FCP FINANCIERE DE L'ECHIQUIER Echiquier Quatuor FR0010434969 FCP FINANCIERE DE L'ECHIQUIER Ecofi Actions Décotées FR0007081872 FCP ECOFI INVESTISSEMENTS Ecofi Actions Rendement C FR0000973562 FCP ECOFI INVESTISSEMENTS Acofi Quant Performance FR0010785402 FCP ECOFI INVESTISSEMENTS Ecosphère FR0010509810 FCP EDMOND DE ROTHSCHILD AM SA Ecosphère World FR0010508622 FCP EDMOND DE ROTHSCHILD AM SA EFG Maxima FR0010148007 FCP EFG EFG Optimum FR0010813329 FCP EFG Elan 2013 FR0010697482 FCP ROTHSCHILD & CIE GESTION Elan Club F FR0010537423 FCP ROTHSCHILD & CIE GESTION Elan Convertibles Europe (C) FR0007009139 FCP ROTHSCHILD & CIE GESTION Elan Euro Dynamique FR0010784330 FCP ROTHSCHILD & CIE GESTION Elan Euro Valeurs FR0010187898 FCP ROTHSCHILD & CIE GESTION Elan Europe Alpha FR0010352146 FCP ROTHSCHILD & CIE GESTION Elan France Indice Bear C FR0000400434 FCP ROTHSCHILD & CIE GESTION Elan Gestion Alternative FR0010100495 FCP ROTHSCHILD & CIE GESTION Elan Midcap France FR0007387071 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Asie FR0007035472 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Dynamique FR0007025523 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Equilibre FR0000981458 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Prudence FR0007028907 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Réactif FR0007031323 FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Spécial FR0007075155 FCP ROTHSCHILD & CIE GESTION Elan Sélection Europe FR0010784835 FCP ROTHSCHILD & CIE GESTION Elan Sélection France C FR0010784348 FCP ROTHSCHILD & CIE GESTION Elite FR0007053111 FCP ROTHSCHILD & CIE GESTION Elite 1818 Obligations Euro FR0007465083 FCP 1818 GESTION Emerging Rendement FR0010286187 FCP EDMOND DE ROTHSCHILD AM SA Energies Renouvelables FR0010244160 FCP PALATINE ASSET MANAGEMENT Europe Dynamique FR0007050935 FCP EDMOND DE ROTHSCHILD AM SA Europe Flexible FR0010696773 Compartiment FCP EDMOND DE ROTHSCHILD AM SA Europe Rendement FR0010588681 FCP EDMOND DE ROTHSCHILD AM SA Eurose FR0007051040 FCP DNCA FINANCE Expert Premium FR0010891234 FCP ICMOS FRANCE (NATIXIS) FCP Famille et croissance FR0010246611 FCP QUILVEST ET ASSOCIES GESTION A FF - Emerging Market Debt Fund E-ACC-Euro LU0238206840 SICAV FIDELITY INVESTMENT LUXEMBOURG FF Emerging Europe, Middle East and Africa Fund LU0303816887 Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG FF-European Growth Fund LU0048578792 SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity European Smaller Cie Fund LU0061175625 SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity Sélection Europe LU0103194394 SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity Sélection Internationale LU0103193743 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Europe FR0000008674 Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity European Agressive LU0083291335 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity F America Fund LU0069450822 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity France LU0048579410 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds - Germany Fund A (D) LU0048580004 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds American Growth LU0077335932 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds Asian Special Situations Fund A USD (D) LU0054237671 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds China Focus Fund A (D) LU0173614495 Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds Italy Fund LU0048584766 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity South East Asia Fund A Euro LU0069452877 SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Trilogie Europe FR0010139923 Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Finance Patrimoine FR0007065404 FCP FINANCE SA Finance Reaction FR0007077326 FCP FINANCE SA Focus Europa P FR0010143537 FCP STE PRIVEE GESTION PATRIMOINE Franklin Mutual Beacon N Euro LU0140362889 Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Franklin Mutual European N Euro LU0140363267 Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Franklin Mutual GB Discovery Fd N A Eur Cap LU0282761252 Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Gallica FR0010031195 FCP DNCA FINANCE Generali Ambition FR0007020201 FCP GENERALI INVESTMENTS FRANCE Generali Amérique du Nord FR0007064423 FCP GENERALI INVESTMENTS FRANCE Generali Audace Europe FR0007475959 FCP GENERALI INVESTMENTS FRANCE Generali Convertible Europe FR0007064464 FCP GENERALI INVESTMENTS FRANCE 3 PA8301LFC (8301/8302) - Juin 2011

Generali Croissance Europe FR0007064365 FCP GENERALI INVESTMENTS FRANCE Generali Croissance Monde FR0007064399 FCP GENERALI INVESTMENTS FRANCE Generali Dynamisme FR0007494786 FCP GENERALI INVESTMENTS FRANCE Generali Equilibre FR0007494778 FCP GENERALI INVESTMENTS FRANCE Generali Euro 5/7 ANS FR0010086587 SICAV GENERALI INVESTMENTS FRANCE Generali France Small Caps FR0007064324 FCP GENERALI INVESTMENTS FRANCE Generali IS Absolute Return Capital Markets Strategies LU0260158638 SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Absolute Return Global Macro Strategies LU0260162077 SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Euro Eqs Opp DX LU0145456207 SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS European High Yield Bonds LU0169274734 SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Small and Mid Cap Euro Equities LU0300507034 SICAV GENERALI INVESTMENTS LUXEMB SA Generali Japon FR0007064449 FCP GENERALI INVESTMENTS FRANCE Generali Monétaire FR0010923854 FCP GENERALI INVESTMENTS FRANCE Generali Pacifique FR0007064431 FCP GENERALI INVESTMENTS FRANCE Generali Prudence FR0007494760 FCP GENERALI INVESTMENTS FRANCE Generali Rendement Europe FR0007064373 FCP GENERALI INVESTMENTS FRANCE Generali Rendement Monde FR0007064407 FCP GENERALI INVESTMENTS FRANCE Generali Trésorerie FR0010233726 SICAV GENERALI INVESTMENTS FRANCE Géo Energies FR0010127522 FCP EDRIM GESTION GF Europe FR0007025341 FCP GENERALI INVESTMENTS FRANCE GIS Euro Convertible Bonds LU0183830636 Compartiment SICAV GENERALI INVESTMENTS LUXEMB SA GIS Futur LU0346989022 Compartiment SICAV GENERALI INVESTMENTS LUXEMB SA GIS Global Multi Utilities (D) LU0169272100 SICAV GENERALI INVESTMENTS FRANCE Goldsphère FR0010664086 FCP EDMOND DE ROTHSCHILD AM SA Harewood Covered European Equities FR0010584433 SICAV HAREWOOD ASSET MANAGEMENT Harewood Millenium 10 Multi Assets FR0010574392 FCP HAREWOOD ASSET MANAGEMENT Harewood Oscillator Commodities FR0010702209 FCP HAREWOOD ASSET MANAGEMENT Héraclès (valeur au 31/03/2011) FR0000993172 FCP ALLIANZ ALTERNATIVE ASSET MNGT Highbridge Statistical Market Neutral Fund LU0273799238 Compartiment SICAV JP MORGAN AM EUROPE HSBC euro Actions FR0000971319 FCP HALBIS CAPITAL MANAGEMENT FRA HSBC Euro Actions Plus FR0000971723 FCP HALBIS CAPITAL MANAGEMENT FRA HSBC GIF Brazil Equity LU0196696966 Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC GIF Global Emerging Markets Bond A (D) EUR LU0099919721 Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC GIF Indian Equity A (C) LU0164881194 Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC Valeurs Haut Dividende FR0010043216 FCP HALBIS CAPITAL MANAGEMENT FRA BNP Paribas Aqua FR0010668145 FCP BNP PARIBAS ASSET MANAGEMENT Invesco Actions Europe (E) FR0010135871 SICAV INVESCO ASSET MANAGEMENT SA Invesco Asia Infrastructure Fund E (C) LU0243956348 Compartiment SICAV INVESCO MANAGEMENT SA Invesco Capital Shield 90 EUR E LU0166422070 Compartiment SICAV INVESCO MANAGEMENT SA Invesco Energy Fund E LU0123358656 Compartiment SICAV INVESCO MANAGEMENT SA Invesco Multi Complemo 1-100 E FR0010568147 SICAV INVESCO ASSET MANAGEMENT SA Invesco Nippon Select Equity E LU0115142514 Compartiment SICAV INVESCO MANAGEMENT SA Invesco Taïga FR0000284275 SICAV INVESCO ASSET MANAGEMENT SA Ithaque FR0010546945 FCP TOCQUEVILLE FINANCE SA JF Asia Equity A USD LU0089639594 Compartiment SICAV JP MORGAN AM EUROPE JF India A - USD LU0058908533 Compartiment SICAV JP MORGAN AM EUROPE JF Japan Small Cap A USD LU0051759768 Compartiment SICAV JP MORGAN AM EUROPE JPM Emerging Markets Equity A-USD LU0053685615 Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Equity A EUR LU0053685029 Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Strategic Value A LU0107398884 Compartiment SICAV JP MORGAN AM EUROPE JPM Global Capital Preservation A LU0070211940 Compartiment SICAV JP MORGAN AM EUROPE JPM Global Natural Resources LU0208853944 Compartiment SICAV JP MORGAN AM EUROPE JPMF Europe 130/30 Fund D Eur Cap LU0289214628 Compartiment SICAV JP MORGAN AM EUROPE JPMF Global Convertible Bond LU0129412341 Compartiment SICAV JP MORGAN AM EUROPE K Invest France FR0007060850 FCP KEREN FINANCE SA KBL Richelieu Croissance PME FR0010092197 FCP KBL RICHELIEU GESTION KBL Richelieu Europe FR0000989410 FCP KBL RICHELIEU GESTION KBL Richelieu Evolution FR0007030283 FCP KBL RICHELIEU GESTION KBL Richelieu Flexible (C) FR0000029944 SICAV KBL RICHELIEU GESTION KBL Richelieu France FR0007373469 FCP KBL RICHELIEU GESTION KBL Richelieu Harmonie 50 FR0000986846 FCP KBL RICHELIEU GESTION KBL Richelieu Invest-Immo (C) FR0010080895 SICAV KBL RICHELIEU GESTION KBL Richelieu Patrimoine FR0010297697 FCP KBL RICHELIEU GESTION KBL Richelieu Spécial FR0007045737 FCP KBL RICHELIEU GESTION KBL Richelieu Valeur 25 FR0007079355 FCP KBL RICHELIEU GESTION 4 PA8301LFC (8301/8302) - Juin 2011

La sicav des analystes FR0010104158 SICAV ACOFI GESTION LCF Croissance Globale FR0010658955 FCP EDMOND DE ROTHSCHILD AM SA LCF Monde Flexible FR0007023692 FCP EDMOND DE ROTHSCHILD AM SA LCF Patrimoine A FR0000985327 FCP EDMOND DE ROTHSCHILD AM SA LCF Patrimoine Flexible FR0010041822 FCP EDMOND DE ROTHSCHILD AM SA Leonardo Infrastructure Fund Europe B (LIFE) LU0309082799 Compartiment SICAV LEONARDO ASSET MANAGEMENT Leonardo Invest Global Leaders (B) LU0383784146 SICAV DNCA FINANCE Leonardo Invest Miura LU0462973347 SICAV DNCA FINANCE LFP Allocation I FR0010158220 FCP LFP LFP Allocation P FR0010225052 FCP LFP LFP Alteram Low Volatility Euro FR0007070461 FCP LFP LFP Europe Impact Émergents FR0010187062 FCP LFP LFP Foncières Europe FR0010225607 FCP LFP LFP Monde Emergent FR0010400275 FCP LFP LFP Obligations Emergentes FR0010225037 FCP LFP LFP Patrimoine Flexible FR0000973968 FCP LFP LFP Protectaux FR0010107953 FCP LFP Living Planet Fund Equity A LU0169371266 FCP LIVING PLANET FUND MNGT CO SA Lyxor Equisys Fund - Euroland R1 LU0138170229 FCP LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor Global Arbitrage Euro FR0010450494 FCP LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR PLANET M FR0010755660 FCP LYXOR INTERNATIONAL ASSET MANAGEMENT M&G Global Basics Fd Eur A ACC GB0030932676 Compartiment SICAV M&G SECURITIES M&G Global Leaders Euro A GB0030934490 Compartiment SICAV M&G SECURITIES M&G optimal Income GB00B1VMCY93 SICAV M&G SECURITIES Magellan FR0000292278 SICAV COMGEST SA Mandarine Opportunités FR0010657122 FCP MANDARINE GESTION Mandarine Reflex FR0010753608 FCP MANDARINE GESTION Mandarine Unique LU0489687243 Compartiment SICAV MANDARINE GESTION Mandarine Valeur R FR0010554303 FCP MANDARINE GESTION Metropole Best of Europe R (C) LU0281120179 Compartiment SICAV METROPOLE GESTION Metropole Best Of French Equ R LU0281119916 Compartiment SICAV METROPOLE GESTION Metropole Convertibles FR0007083332 FCP METROPOLE GESTION Metropole Corporate Bonds FR0010695874 FCP METROPOLE GESTION Metropole European Convertible Bonds LU0281120922 Compartiment SICAV METROPOLE GESTION Metropole Frontiere Europe FR0007085808 FCP METROPOLE GESTION Metropole Japon FR0010092171 FCP METROPOLE GESTION Metropole Multimanagement Convictions Patrimoine FR0010685958 FCP METROPOLE GESTION Metropole New European countries-pea LU0281120500 Compartiment SICAV METROPOLE GESTION Metropole Selection FR0007078811 FCP METROPOLE GESTION ODDO Patrimoine A FR0000992042 FCP ODDO ASSET MANAGEMENT H2O Patrimoine part R (C) FR0010923383 FCP NATIXIS ASSET MANAGEMENT Moneta Long Short FR0010871830 FCP MONETA ASSET MANAGEMENT Moneta Multi Caps FR0010298596 FCP MONETA ASSET MANAGEMENT Montbleu Cordée FR0010591149 FCP MONTBLEU FINANCE Montségur Sécurité FR0010559336 FCP MONTSÉGUR FINANCE Montségur trésorerie + FR0010121137 FCP MONTSÉGUR FINANCE Multi Alternatif Equilibre FR0010259838 FCP EDRIM GESTION Multi Alternatif Equity (C) FR0010398941 FCP EDRIM GESTION Multi Alternatif Explorer FR0010072025 FCP EDRIM GESTION Multi Sélection Biens Réels C FR0010035592 FCP ROTHSCHILD & CIE GESTION Multi sélection Biens réels F FR0010563064 FCP ROTHSCHILD & CIE GESTION Multiflex Emerging FR0010863571 FCP EDRIM GESTION Natixis Emerging Europe Fund LU0084288595 SICAV NATIXIS GLOBAL ASSOCIATES LUX Natixis Europe Avenir FR0010231035 SICAV NATIXIS ASSET MANAGEMENT Nemesis FR0010348623 FCP SWAN CAPITAL MANAGEMENT Neuflize Ambition Part A Euro FR0010362905 FCP NEUFLIZE PRIVATE ASSETS Neuflize Global FR0010362871 SICAV NEUFLIZE PRIVATE ASSETS Neuflize Optimum FR0010362863 FCP NEUFLIZE PRIVATE ASSETS Neuflize USA Opportunités C FR0010891325 SICAV NEUFLIZE PRIVATE ASSETS NOBC Europe Long Short FR0010510453 FCP NEUFLIZE OBC ASSET MANAGEMENT NOBC Monde Convertibles FR0010279315 SICAV NEUFLIZE OBC ASSET MANAGEMENT Norden FR0000299356 SICAV LAZARD FRERES GESTION SAS O' top gestion FR0010075028 FCP LYXOR INTERNATIONAL ASSET MANAGEMENT Objectif Actions américaines FR0010700823 FCP LAZARD FRERES GESTION SAS Objectif Alpha Allocation FR0010449538 FCP LAZARD FRERES GESTION SAS Objectif Alpha Euro R (D) FR0010830240 SICAV LAZARD FRERES GESTION SAS Objectif Crédit FI R FR0010752543 FCP LAZARD FRERES GESTION SAS PA8301LFC (8301/8302) - Juin 2011 5

Objectif Ethique Socialement Responsable FR0000003998 SICAV LAZARD FRERES GESTION SAS Objectif patrimoine croissance FR0000292302 SICAV LAZARD FRERES GESTION SAS Objectif Small Caps France FR0010262436 FCP LAZARD FRERES GESTION SAS Oddo 2014 FR0010743138 FCP ODDO ASSET MANAGEMENT Oddo Avenir Euro FR0000990095 FCP ODDO ASSET MANAGEMENT Oddo Convertibles A (C) FR0010297564 FCP ODDO ASSET MANAGEMENT Oddo Proactif Europe FR0010109165 FCP ODDO ASSET MANAGEMENT Oddo Rendement 2015 FR0010790451 FCP ODDO ASSET MANAGEMENT Odyssée C FR0010546960 FCP TOCQUEVILLE FINANCE SA OFI Cible A FR0010273375 FCP OFI ASSET MANAGEMENT OFI Cible Japoon FR0007497854 FCP OFI ASSET MANAGEMENT OFI Convertibles FR0000011074 SICAV OFI ASSET MANAGEMENT OFI Ming FR0007043781 FCP OFI ASSET MANAGEMENT OFI Multi select Bric A Euro LU0286061501 Compartiment SICAV OFI LUX OFI Optimum FR0010556233 FCP OFI ASSET MANAGEMENT OFI Palmares Flex FR0010626457 FCP OFI ASSET MANAGEMENT OFI Prim'Kappa Stock FR0010411868 FCP PRIM' FINANCE OFI RCM Europe de l'est FR0000978587 FCP OFI ASSET MANAGEMENT Opéra Convertibles FR0007473137 FCP BANQUE DEGROOF & PHILIPPE OREE FR0010313023 FCP GENERALI INVESTMENTS FRANCE Orsay Arbitrages Actions FR0000432767 FCP ORSAY ASSET MANAGEMENT Orsay Convertibles Euro FR0007007380 FCP ORSAY ASSET MANAGEMENT Orsay Opportunités Monde FR0007056858 FCP ORSAY ASSET MANAGEMENT Oudart Opportunites France FR0010166140 FCP OUDART GESTION Oyster European Opportunities No Load EUR (C) LU0133194562 Compartiment SICAV OYSTER ASSET MANAGEMENT SA Palatine Absolument FR0007070982 FCP PALATINE ASSET MANAGEMENT PAM equities European small and midcaps BE0058185829 FCP PETERCAM ASSET MANAGEMENT Parvest Agriculture Classic LU0363509208 SICAV BNP PARIBAS AM Parvest BRIC (C) LU0230662891 Compartiment SICAV BNP PARIBAS AM Parvest Europe Alpha LU0221142986 Compartiment SICAV BNP PARIBAS AM Parvest Step 80 World Emerging LU0336981518 #N/A BNP PARIBAS AM Parvest Step 90 LU0154361405 Compartiment SICAV BNP PARIBAS AM Parworld Quam 10 (F) LU0400191465 Compartiment SICAV PRIMONIAL ASSET MANAGEMENT Parworld Quam 15 F LU0400191978 Compartiment SICAV PRIMONIAL ASSET MANAGEMENT Patrimoine Pro-Actif FR0010564245 FCP PRIMONIAL ASSET MANAGEMENT Performance Environnement FR0010086520 FCP FINANCIERE DE CHAMPLAIN Performance Environnement International FR0010378562 FCP FINANCIERE DE CHAMPLAIN Performance Vitae (C) FR0010219808 FCP FINANCIERE DE CHAMPLAIN PF(LUX) Global Megatrend Selection R - EUR LU0391944815 SICAV PICTET FUNDS (EUROPE) SA PF(LUX) US EQ GW Select R LU0372506948 SICAV PICTET FUNDS (EUROPE) SA PF(LUX)-Absolute Return Global Diversified R LU0247079626 Compartiment SICAV PICTET FUNDS (EUROPE) SA PF(LUX)-Biotech-HR-EUR LU0190162189 Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Eur Government Bonds R LU0241468122 SICAV PICTET FUNDS (EUROPE) SA Pictet F-Eastern Europe P LU0130728842 FCP PICTET FUNDS (EUROPE) SA Pictet F-Small Cap Europe-P LU0130732364 FCP PICTET FUNDS (EUROPE) SA Pictet Fund Clean Energy Euro R C LU0280435461 Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Fund Water P LU0104884860 FCP PICTET FUNDS (EUROPE) SA Pictet Funds (LUX)- Eur Sovereign Liquidity LU0366536984 Compartiment SICAV PICTET FUNDS (EUROPE) SA Pierre Plus GIF000790145 SCPI CILOGER PIM America R FR0007028287 FCP PIM GESTION FRANCE PIM yield growth (C) FR0010320002 FCP PIM GESTION FRANCE Pioneer Europe Actions FR0010029645 Compartiment SICAV PIONEER INVESTMENTS Pioneer Fund-North American Basic Value EUR A (C) LU0229387385 Compartiment FCP PIONEER ASSET MANAGEMENT SA Primonial Emergents FR0010937847 FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Audace FR0000443954 FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Harmonie FR0000443996 FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Vivacité FR0000444002 FCP PRIMONIAL ASSET MANAGEMENT Pro Patrimoine Régularité FR0000973976 FCP UFG - LFP R Obligations Privées FR0010807107 FCP ROTHSCHILD & CIE GESTION R Valor C FR0000298762 SICAV ROTHSCHILD & CIE GESTION Raiffeisen Emerging Markets Equities AT0000497268 FCP RAIFFEISEN CAPITAL MANAGEMENT Raymond James Europe Plus FR0010178665 FCP RAYMOND JAMES ASSET MGT INTL Reactis Emerging R FR0010626218 FCP NATIXIS MULTIMANAGER Renaissance Europe FR0000295230 SICAV COMGEST SA Rivoli Equity Fund FR0010106336 Compartiment FCP RIVOLI FUNDS Rouvier Europe FR0007084066 FCP ROUVIER ASSOCIES Rouvier Patrimoine FR0000401366 FCP ROUVIER ASSOCIES 6 PA8301LFC (8301/8302) - Juin 2011

7 PA8301LFC (8301/8302) - Juin 2011 Libellé Code ISIN Nature juridique Société de gestion Rouvier Valeurs FR0000401374 FCP ROUVIER ASSOCIES RP Sélection Carte Blanche FR0007448006 FCP STE PRIVEE GESTION PATRIMOINE RP Sélection France FR0007013115 FCP STE PRIVEE GESTION PATRIMOINE RP Sélection Mid Cap FR0007052923 FCP STE PRIVEE GESTION PATRIMOINE Saint Honore Emerging bonds FR0007021050 FCP EDRIM GESTION Saint-Honoré Allocation Rendement FR0010618504 FCP EDRIM GESTION Saint-Honoré Brésil FR0010455824 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Chine FR0010479923 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Convertibles FR0010204552 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Euro Leaders FR0010176487 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Euro Opportunités FR0010505537 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Europe MidCaps FR0010177998 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Europe Synergie FR0010398966 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Global Convertibles FR0010773036 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Inde FR0010479931 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré PME FR0010505578 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré US Value and Yield (C) FR0010589044 FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré US Value and Yield USD FR0010046540 FCP EDMOND DE ROTHSCHILD AM SA Satori FR0010435685 FCP SWAN CAPITAL MANAGEMENT Schroder ISF Emerging Markets Debt Absolute Return LU0177222121 Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT Schroder ISF European Defencive A (C) LU0105125578 Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT H2O Multibonds R FR0010923375 FCP NATIXIS ASSET MANAGEMENT BNPP Obli Nouveaux Marchés 2016 FR0011021179 FCP BNP PARIBAS AM SCI Philosophale SCI509000000 Parts de SCI UFG GESTION SelectInvest QS0002005476 SCPI UFG GESTION Sélection Action Rendement FR0010083634 FCP STE PRIVEE GESTION PATRIMOINE Selective Recovery Europe FR0010674929 FCP EDMOND DE ROTHSCHILD AM SA Selective World FR0010616201 FCP EDMOND DE ROTHSCHILD AM SA Seven World Asset Allocation Fund II P FR0010420000 FCP SEVEN CAPITAL MANAGEMENT Sextant Autour du Monde FR0010286021 FCP AMIRAL GESTION SG Actions Euro Value C FR0007079199 FCP SOCIETE GENERALE GESTION SG Actions France C FR0010312033 FCP SOCIETE GENERALE GESTION SGAM Fund Bd Europe High Yield A LU0090728022 SICAV SGAM LUXEMBOURG SA SGAM Fund Equities Gold Mines A LU0006229875 SICAV SGAM LUXEMBOURG SA Share Gold LU0145217120 SICAV DEGROOF GESTION INST LUX Skandia European Best Ideas Fund (A1) IE00B2Q0GR60 SICAV SKANDIA GLOBAL FUNDS Sparinvest Sicav Global Value C LU0138501191 Compartiment SICAV SPARINVEST SA SSgA Emer, Asia Alpha Equity EUR FR0000027146 SICAV STATE STREET GLOBAL ADVISORS SSgA Europe Midcap Alpha Eq Fd FR0000988438 FCP STATE STREET GLOBAL ADVISORS STS Schroder Glb Div Gth A LU0314807875 Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT Sycomore France cap R FR0010111732 FCP SYCOMORE ASSET MANAGEMENT Sycomore L/S Conservative A FR0010231175 FCP SYCOMORE ASSET MANAGEMENT Sycomore L/S Opportunities R (C) FR0010363366 FCP SYCOMORE ASSET MANAGEMENT Sycomore Partners FR0010738120 FCP SYCOMORE ASSET MANAGEMENT Sycomore Twenty R FR0010117093 FCP SYCOMORE ASSET MANAGEMENT Synergy Smaller Companies R FR0010376368 Compartiment SICAV SYCOMORE ASSET MANAGEMENT Talents FR0007062567 FCP AXA INVESTMENT MANAGERS PARIS Templeton Asian Growth Fund LU0128522157 FCP FRANKLIN TEMPLETON INV MNGT Templeton Global Total Return N USD LU0170477797 Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Thiriet Patrimoine FR0000937435 SICAV THIRIET GESTION Tocqueville Dividende C FR0010546929 FCP TOCQUEVILLE FINANCE SA Tocqueville Patrimoine FR0010565515 FCP TOCQUEVILLE FINANCE SA Tocqueville Value Europe FR0010547067 FCP TOCQUEVILLE FINANCE SA Tricolore Rendement C FR0010588343 FCP EDMOND DE ROTHSCHILD AM SA Tricolore Rendement Flexible FR0010696799 Compartiment FCP EDMOND DE ROTHSCHILD AM SA UBS (Lux) EF-Eco Performance B LU0076532638 Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS (Lux) EF-Euro Stoxx 50 Advanced LU0141377779 Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UFG Pierre GF0000790111 SCPI UFG GESTION UFG Sarasin ACT Euro Mid Cap I FR0007049093 FCP UFG SARASIN AM Ulysse C FR0010546903 FCP TOCQUEVILLE FINANCE SA Ulysses Tactical Fund A LU0216000082 Compartiment SICAV DEGROOF GESTION INST LUX Union Obli 2012 FR0010705525 FCP CM-CIC ASSET MANAGEMENT Union réactif patrimoine FR0010216424 FCP CM-CIC ASSET MANAGEMENT Union Réactif Valorisation FR0010522615 FCP CM-CIC ASSET MANAGEMENT Valeur Intrinsèque FR0000979221 FCP PASTEL & ASSOCIES SA Valfrance FR0000973711 FCP PRIGEST SA VP alternatif FR0010215244 FCP VP FINANCE GESTION W Finance Arbitrage (C) FR0000993222 FCP ALLIANZ ALTERNATIVE ASSET MNGT Les documents d'information financière (prospectus simplifié ou document d'information clé pour l'investisseur) sont disponibles sur simple demande auprès de votre Courtier ou sur le site internet des sociétés de gestion.