ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND PART S ABERDEEN GLOBAL- INFRASTRUCTURE FUND PART S- 2 HEDGED



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

@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR AGRESSOR Financière

ANNEXE SUPPORTS FINANCIERS

Himalia Capitalisation

Libellé Code ISIN Catégorie Nature juridique Société de Gestion. Fonds Actions

LINXEA Vie Option PEP

Cardif Multiplus Perspective Série A V4

monabanq. vie Premium

IE AXA Rosenberg Management Ireland Ltd Actions Japon Petites & Moy.Cap. 13,58 22/07/ ,95 6,85 14,30

Introducing Fund Manager Rebates

LU LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

UNIT TRUST Risk Rating

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

Foreign collective investment schemes Changes - February, 2008

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

Ausländische Anlagefonds Mutationen - März 2007

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

Liste des produits européens autorisés en France au 05 février

Ausländische Anlagefonds Mutationen - Oktober 2006

Swiss collective investment schemes Changes - June 2014

Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Quantum. Investment Guide. November 2011

Top 10 Mutual Fund Rankings. March 2014

Elenco dei Fondi esterni

Fund name. Share Onshore fund

Quantum. Investment Guide. October 2015

Legal & General Portfolio Bond Funds available through Cofunds

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

WORLD BANK GROUP SENIOR MANAGEMENT TEAM AND VICE PRESIDENTS. FINANCIAL DISCLOSURE FOR CALENDAR YEAR 2013 Summary for Public Disclosure

How To Find Out What Is Going On In Europe

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

Foreign collective investment schemes Changes - October 2015

Deze lijst is samengesteld op 8 december 2014

Fonds de placement étrangers Mutations - Août 2005

Foreign collective investment schemes Changes - May 2015

Liste des produits européens autorisés en France au 20 janvier

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

Global Investment Centre Fund List

GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30

Foreign collective investment schemes Changes - April 2007

Ausländische Anlagefonds Mutationen - April 2006

Liste des produits européens autorisés en France au 20 juin

Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014

Die erfolgreichsten Fonds

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Die erfolgreichsten Fonds

Die erfolgreichsten Fonds

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*

VL-Fondsliste ebase Jan Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Sterling Investment Bond Fund specific projection rates

LU MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015

Die erfolgreichsten Fonds

C-QUADRAT Stuttgarter AllStars aktiv.

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Die erfolgreichsten Fonds

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

Clasificación Periodo Nombre Gestora Mixto EUR Agresivo Europa 3 Dexia Sustainable European Balanced High C Cap Dexia Asset Management Belgium SA

C-QUADRAT Stuttgarter AllStars aktiv.

Ausländische Anlagefonds Mutationen - Januar/Februar 2007

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

8. desember Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

Annual financial statements, distributions & tax issues

Clean Share Funds & Annual Management Charges (AMC)

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

Placements collectifs étrangers Mutations - Septembre 2007

Liste des fonds (08/01/2016)

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

Overzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP

Sterling Investment Bond. Investment funds guide

Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015

Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Transcription:

LU0476875512 LU0523222866 ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND PART S ABERDEEN GLOBAL- INFRASTRUCTURE FUND PART S- 2 HEDGED ABERDEEN ASSET PLC ABERDEEN ASSET PLC http:www.aberdeen-asset.com http:www.aberdeen-asset.com OBLIGATIONS ZONE EURO FR0010160291 ABERDEEN OBLIG. EUROLAND ABERDEEN ASSET PLC http:www.aberdeen-asset.com ACTIONS FRANCE FR0010104158 LA SICAV DES ANALYSTES A C ACOFI GESTION http:www.acofigestion.com ACTIONS ZONE EURO - COMPAGNIE IMMOBILIERE ACOFI FR0010113233 IMMOBILIER AC ACOFI GESTION http:www.acofigestion.com OBLIGATIONS CONVERTIBLES FR0010377135 ACROPOLE CONVERTIBLES MONDE ACROPOLE AM http:www.acropole-am.com OBLIGATIONS CONVERTIBLES FR0010377143 ACROPOLE CONVERTIBLES EUROPE ACROPOLE AM http:www.acropole-am.com DIVERSIFIE - ZONE EURO FR0007071378 ALIENOR OPTIMAL ALIENOR CAPITAL http:www.alienorcapital.comho me.php?pageha=1 ALLIANZ VALEURS DURABLES FR0000017329 GESTION ETHIQUE VALEURS DURABLES ALLIANZ GLOBAL INVESTORS http:www.allianzgi.fr ACTIONS ZONE EURO - IMMOBILIER FR0000945503 ALLIANZ FONCIER ALLIANZ GLOBAL INVESTORS http:www.allianzgi.fr OBLIGATIONS HAUT-RENDEMENT - ZONE EURO FR0010032326 ALLIANZ EURO HIGH YIELD R (C) ALLIANZ GLOBAL INVESTORS http:www.allianzgi.fr ACTIONS INTERNATIONALES FR0010286021 SEXTANT AUTOUR DU MONDE AMIRAL GESTION http:www.amiralgestion.fr OBLIGATIONS CORPORATE - MONDE FR0007483409 AMUNDI AGGREGATE MONDE AMUNDI http:www.amundi.comfra ACTIONS INTERNATIONALES PERFORMANCE ABSOLUE INTERNATIONALE DIVERSIFIE OBLIGATIONS INTERNATIONALES OBLIGATIONS ETOU TITRES DE CREANCES INTERNATIONALES PERFORMANCE ABSOLUE INTERNATIONALE FR0010165944 FR0010003202 FR0010191833 FR0010156604 AMUNDI ACTIONS RESTRUCTURATIONS P AMUNDI DYNARBITRAGE INTERNATIONAL AMUNDI DYNARBITRAGE FOREX P AMUNDI OBLIG INTERNATIONALES P AMUNDI AMUNDI AMUNDI AMUNDI http:www.amundi.comfra http:www.amundi.comfra http:www.amundi.comfra http:www.amundi.comfra FR0000172165 AMUNDI OBLIG EMERGENTS P C AMUNDI http:www.amundi.comfra FR0007477146 AMUNDI ARBITRAGE VAR 2 AMUNDI http:www.amundi.comfra 1

PERFORMANCE ABSOLUE INTERNATIONALE FR0010194902 AMUNDI DYNARBITRAGE VAR 8 AMUNDI http:www.amundi.comfra DIVERSIFIE - ZONE EURO FR0010259937 AMUNDI VOLATILITE ACTIONS EURO AMUNDI http:www.amundi.comfra ACTIONS FRANCE FR0000447864 AXA FRANCE OPPORTUNITES C AXA IM http:www.axa-im.fr ACTIONS France - SMALL CAP FR0000170391 AXA France SMALL CAP AXA IM http:www.axa-im.fr ACTIONS INTERNATIONALES FR0007062567 TALENTS AXA IM http:www.axa-im.fr AXA ROSENBERG JAPAN EQUITY IE0031069614 JAPON ALPHA FUND B (C) AXA IM http:www.axa-im.fr AXA ROSENBERG JAPAN SMALL IE0031069721 JAPON SMALL CAPS CAP B CAP EUR AXA IM http:www.axa-im.fr LU0227146437 AXA WF TALENTS BRICK E CAP AXA IM http:www.axa-im.fr MATIERES PREMIERES ACTIONS ZONE EURO - IMMOBILIER ACTIONS INTAERNATIONALES - ASIE PACIFIQUE HORS JAPON SMALL CAP FR0010011171 EUR AXA OR ET MATIERES PREMIERES C AXA IM http:www.axa-im.fr FR0000172041 AXA AEDIFICANDI AXA IM http:www.axa-im.fr IE0031069499 AXA ROSENBERG PACIFIC EX JAPAN SMALL CAP B C EUR AXA IM http:www.axa-im.fr DIVERSIFIE - EUROPE LU0179866438 AXA WF OPTIMAL INCOME A C AXA IM http:www.axa-im.fr MONETAIRE EURO FR0000288946 AXA COURT TERME A C AXA IM http:www.axa-im.fr OBLIGATIONS EURO MTLT FR0000979148 AXA EURO 3-5 D AXA IM http:www.axa-im.fr OBLIGATIONS EURO MTLT FR0000172124 AXA EURO 7-10 C AXA IM http:www.axa-im.fr ACTIONS EUROPENNES - SMALL CAP AMERIQUE DU SUD ENERGIES ENERGIES NOUVELLES Etats-Unis FINANCE LU0200683885 BGF EMERGING MARKETS BOND A2 EUR BLACKROCK http:www.blackrock.fr LU0011850392 BGF EMERGING EUROPE A2 EUR BLACKROCK http:www.blackrock.fr LU0171285314 BGF GLOBAL OPPORTUNITIES A EUR BLACKROCK http:www.blackrock.fr LU0171289498 BGF LATIN AMERICAN FUND A BLACKROCK http:www.blackrock.fr LU0171304552 BGF WORLD ENERGY E2 EUR BLACKROCK http:www.blackrock.fr LU0171289902 BGF NEW ENERGY A2 EUR BLACKROCK http:www.blackrock.fr LU0171293920 BGF US BASIC VALUE BLACKROCK http:www.blackrock.fr LU0171305443 BGF WORLD FINANCIAL A BLACKROCK http:www.blackrock.fr 2

INDE LU0248271941 BGF INDIA A EUR BLACKROCK http:www.blackrock.fr BGF JAPAN OPPORTUNITIES E2 LU0171289068 JAPON EUR BLACKROCK http:www.blackrock.fr OR LU0171305526 BGF WORLD GOLD FUND A BLACKROCK http:www.blackrock.fr OR ET METAUX PRECIEUX LU0172157280 BGF WORLD MINING FUND C BLACKROCK http:www.blackrock.fr OBLIGATIONS EMERGENTS LU0278457204 BGF LOCAL EMERGING MARKETS SHORT DURATION BOND A2 BLACKROCK http:www.blackrock.fr OR BNP PARIBAS ASSET FR0010292276 BNPP COMMODITIES CLASSIC ET MATIERES PREMIERES http:www.bnpparibas-am.fr BNP PARIBAS ASSET FR0010302398 BNP PARIBAS ETHEIS C GESTION ETHIQUE http:www.bnpparibas-am.fr AUSTRALIE LU0111482476 PARVEST AUSTRALIA C BNP PARIBAS AM http:www.bnpparibas-am.fr CARMIGNAC EURO FR0010149112 SMALL CAP ENTREPRENEURS CARMIGNAC GESTION http:www.carmignac-gestion.fr ACTIONS INTERNATIONALES FR0010148981 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION http:www.carmignac-gestion.fr FR0010149302 CARMIGNAC EMERGENTS CARMIGNAC GESTION http:www.carmignac-gestion.fr CARMIGNAC PORTFOLIO LU0164455502 MATIERES PREMIERES COMMODITIES CARMIGNAC GESTION http:www.carmignac-gestion.fr TECHNOLOGIE FR0010149096 CARMIGNAC INNOVATION CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - MONDE FR0010135103 CARMIGNAC PATRIMOINE CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - MONDE FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - MONDE FR0010149203 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - MONDE FR0010148999 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - MONDE FR0010149211 CARMIGNAC PROFIL REACTIF 100 CARMIGNAC GESTION http:www.carmignac-gestion.fr DIVERSIFIE - ZONE EURO FR0010149179 CARMIGNAC EURO PATRIMOINE C CARMIGNAC GESTION http:www.carmignac-gestion.fr ACTIONS EUROPEENNES FR0007016068 CCR CROISSANCE EUROPE CCR ACTIONS http:www.groupe-ccr.com ACTIONS ZONE EURO - MID CAP FR0007061882 CCR MIDCAP EURO CCR ACTIONS http:www.groupe-ccr.com DIVERSIFIE - MONDE FR0010172437 CCR OPPORTUNITES MONDE CCR ACTIONS http:www.groupe-ccr.com MONETAIRE EURO FR0010191171 CCR ACTIVE ALPHA CCR ACTIONS http:www.groupe-ccr.com BIOTECHNOLOGIES FR0007028063 CCR ACTIONS BIOTECH A CCR ASSET http:www.groupe-ccr.com DIVERSIFIE - MONDE FR0010626853 CCR FLEX CROISSANCE R CCR ASSET http:www.groupe-ccr.com 3

DIVERSIFIE - MONDE FR0010626291 CCR FLEX PATRIMOINE R CCR ASSET http:www.groupe-ccr.com DIVERSIFIE - ZONE EURO FR0010216424 UNION REACTIF PATRIMOINE CM CIC AM http:www.cmcic-am.fr DIVERSIFIE - ZONE EURO FR0010522615 UNION REACTIF VALORISATION CM CIC AM http:www.cmcic-am.fr ASIE PACIFIQUE HORS JAPON FR0007450002 CG NOUVELLE ASIE COMGEST http:www.comgest.com GESTION GROWTH FR0000284689 COMGEST MONDE COMGEST http:www.comgest.com FR0000292278 MAGELLAN COMGEST http:www.comgest.com DIVERSIFIE - MONDE FR0010687038 CONVICTIONS PREMIUM CONVICTIONS AM www.convictions-am.com DIVERSIFIE - MONDE FR0010654970 CONVICTION ACTIVINFLATION CONVICTIONS AM www.convictions-am.com FR0010330258 CPR EUROPE NOUVELLE CPR http:www.cpr-am.fr JAPON FR0010469312 CPR RENAISSANCE JAPON P (C) CPR http:www.cpr-am.fr OBLIGATIONS INDEXEES INFLATION - MONDE FR0010107599 CPR OBLINDEX CPR http:www.cpr-am.fr CS EQUITY FUND GLOBAL LU0254360752 LUXE PRESTIGE B CREDIT SUISSE AM http:www.csam.com CS EQUITY FUND GLOBAL LU0269899570 SECURITE SECURITY R CREDIT SUISSE AM http:www.csam.com ACTIONS EUROPENNES - EUROPE DU NORD BE0165159659 DEXIA EQUITIES B NORDIC C DEXIA AM http:www.dexia-am.com AUSTRALIE LU0256780106 DEXIA EQUITIES L AUSTRALIA C DEXIA AM http:www.dexia-am.com ACTIONS EUROPEENNES FR0010058008 CENTIFOLIA EUROPE C DNCA FINANCE http:www.dncafinance.com OBLIGATIONS CONVERTIBLES - ZONE EURO LU0401809073 DNCA INVEST CONVERTIBLES A DNCA FINANCE http:www.dncafinance.com DNCA INVEST LU0309082799 INFRASTRUCTURE INFRASTRUCTURES B DNCA FINANCE http:www.dncafinance.com ACTIONS FRANCE FR0007076930 CENTIFOLIA C DNCA FINANCE http:www.dncafinance.com DIVERSIFIE - MONDE FR0007050190 DNCA EVOLUTIF DNCA FINANCE http:www.dncafinance.com DIVERSIFIE - ZONE EURO FR0007051040 EUROSE DNCA FINANCE http:www.dncafinance.com ACTIONS FRANCE FR0010158048 DORVAL MANAGEURS DORVAL FINANCE http:www.dorvalfinance.fr DIVERSIFIE - ZONE EURO FR0010557967 DORVAL CONVICTIONS DORVAL FINANCE http:www.dorvalfinance.fr LU0273157635 DWS INVEST CHINESE EQUITIES LC DWS INVESTMENTS http:www.dws-france.com ACTIONS INTERNATIONALES LU0133414606 DWS GLOBAL VALUE DWS INVESTMENTS http:www.dws-france.com LU0273147594 DWS INVEST GLOBAL DWS INVESTMENTS http:www.dws-france.com 4

AGRICULTURE AGRIBUSINESS BRESIL LU0239322612 DWS BRAZIL DWS INVESTMENTS http:www.dws-france.com INDE LU0068770873 DWS INDIA DWS INVESTMENTS http:www.dws-france.com DE0009773010 DWS EMERGING MARKETS DWS INVESTMENTS http:www.dws-france.com RUSSIE ET CEI LU0146864797 DWS RUSSIA DWS INVESTMENTS http:www.dws-france.com TURQUIE LU0209404259 DWS TURKEI DWS INVESTMENTS http:www.dws-france.com ACTIONS EUROPEENNES FR0010509810 ECOSPHERE EDRAM http:www.edram.fr ACTIONS ZONE EURO FR0010176487 SAINT HONORE EURO LEADERS EDRAM http:www.edram.fr ACTIONS EUROPEENNES FR0010674929 SELECTIVE RECOVERY EUROPE EDRAM http:www.edram.fr ACTIONS EUROPEENNES FR0010588681 EUROPE RENDEMENT C EDRAM http:www.edram.fr ACTIONS EUROPEENNES FR0010398966 SAINT HONORE EUROPE SYNERGIES EDRAM http:www.edram.fr ACTIONS FRANCE FR0010588343 TRICOLORE RENDEMENT C EDRAM http:www.edram.fr ACTIONS INTERNATIONALES FR0010616201 SELECTIVE WORLD EDRAM http:www.edram.fr AGROALIMENTAIREPHARMACIE FR0010193227 SAINT HONORE VIE & SANTE EDRAM http:www.edram.fr BRESIL FR0010455824 SAINT HONORE BRESIL EDRAM http:www.edram.fr CHINE FR0010479923 SAINT HONORE CHINE EDRAM http:www.edram.fr Etats-Unis FR0010589044 AMERIQUE RENDEMENT C EDRAM http:www.edram.fr INDE FR0010479931 SAINT HONORE INDE EDRAM http:www.edram.fr INFRASTRUCTURE FR0010556159 INFRASPHERE EDRAM http:www.edram.fr OBLIGATIONS CONVERTIBLES - ZONE EURO FR0010204552 SAINT HONORE CONVERTIBLES EDRAM http:www.edram.fr OBLIGATIONS ZONE EURO MTLT FR0010035865 SAINT HONORE OBLIGATIONS LT C EDRAM http:www.edram.fr OBLIGATIONS CONVERTIBLES FR0010039495 TOP 25 CONVERTIBLES EXANE AM http:www.exane.com ACTIONS INTERNATIONALES FR0000172363 FIDELITY MONDE FIDELITY https:www.fidelity.fr LU0261952419 FF GLOBAL HEALTH CARE FUND A (C) FIDELITY https:www.fidelity.fr LU0261951957 FIDELITY FUNDS GLOBAL FIDELITY https:www.fidelity.fr 5

TELECOM A (C) ACTIONS EUROPEENNES FR0000008674 FIDELITY EUROPE FIDELITY https:www.fidelity.fr ACTIONS EUROPEENNES LU0296857971 FF EUROPEAN GROWTH FUND A (C) FIDELITY https:www.fidelity.fr ACTIONS FRANCE LU0261948060 FF FRANCE A (C) FIDELITY https:www.fidelity.fr ASIE DU SUD EST HORS JAPON LU0261946445 FF SOUTH EAST ASIA FUND A FIDELITY https:www.fidelity.fr FF GLOBAL CONSUMER LU0114721508 BIENS DE CONSOMMATION INDUSTRIES FUND FIDELITY https:www.fidelity.fr Etats-Unis LU0251127410 FF AMERICA FUND A (C) FIDELITY https:www.fidelity.fr FF GLOBAL FINANCIAL SERVICE LU0114722738 FINANCE FUND E (C) FIDELITY https:www.fidelity.fr ACTIONS ZONE EURO - ESPAGNE LU0261948904 FF IBERIA FUND A (C) FIDELITY https:www.fidelity.fr ACTIONS ZONE EURO - ITALIE LU0283901063 FF ITALY FUND E (C) FIDELITY https:www.fidelity.fr ACTIONS EUROPEENNES FR0010086520 PERFORMANCE http:www.financieredechamplai FINANCIERE DE CHAMPLAIN ENVIRONNEMENT n.fr ACTIONS EUROPEENNES FR0010321810 ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr ACTIONS EUROPEENNES FR0010321828 ECHIQUIER MAJOR FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr DIVERSIFIE - ZONE EURO FR0010434019 ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr ACTIONS FRANCE FR0010321802 AGRESSOR FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr ACTIONS FRANCE FR0010434969 ECHIQUIER QUATUOR FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr ACTIONS France - SMALL CAP FR0010434696 ECHIQUIER JUNIOR FINANCIERE DE L'ECHIQUIER http:www.fin-echiquier.fr ACTIONS EUROPEENNES LU0140363267 FRANKLIN MUTUAL EUROPEAN FRANKLIN TEMPLETON FUND INVESTMENT http:www.franklintempleton.fr TEMPLETON EASTERN EUROPE A FRANKLIN TEMPLETON LU0078277505 C EUR INVESTMENT http:www.franklintempleton.fr ACTIONS INTERNATIONALES LU0140362889 FRANKLIN MUTUAL BEACON FRANKLIN TEMPLETON FUND INVESTMENT http:www.franklintempleton.fr TEMPLETON LATIN AMERICA A D FRANKLIN TEMPLETON LU0260865158 AMERIQUE DU SUD EUR INVESTMENT http:www.franklintempleton.fr TEMPLETON ASIAN GROWTH FRANKLIN TEMPLETON LU0229940001 ASIE PACIFIQUE HORS JAPON FUND A C EUR INVESTMENT http:www.franklintempleton.fr OBLIGATIONS - MONDE LU0170475155 TEMPLETON GLOBAL BOND FUND FRANKLIN TEMPLETON INVESTMENT http:www.franklintempleton.fr DIVERSIFIE - MONDE FR0007059787 PROBVALUE GSD GESTION http:www.gsdgestion.com DIVERSIFIE - France FR0010640029 HIXANCE PATRIMOINE HIXANCE AM http:www.hixance.com https:services.assetmanageme LU0196696453 HSBC GIF BRAZIL EQUITY A CAP HSBC GLOBAL AM BRESIL nt.hsbc.fr 6

https:services.assetmanageme LU0164865239 HSBC GIF CHINESE EQUITY CAP HSBC GLOBAL AM CHINE nt.hsbc.fr https:services.assetmanageme LU0164881194 HSBC GIF INDIAN EQUITY A CAP HSBC GLOBAL AM INDE nt.hsbc.fr https:services.assetmanageme FR0000442329 HSBC TECHNOLOGIE HSBC GLOBAL AM TECHNOLOGIE nt.hsbc.fr LU0165128348 HSBC GIF EURO HIGH YIELD https:services.assetmanageme HSBC GLOBAL AM BOND nt.hsbc.fr ACTIONS INTERNATIONALES FR0010745778 GRANDE EUROPE A HSBC PRIVATE WEALTH http:www.hsbcprivatebankfranc MANAGERS e.com ACTIONS EUROPEENNES LU0011935623 L SELECT EUROPE CASH FUND HSBC PRIVATE WEALTH http:www.hsbcprivatebankfranc MANAGERS (ex LOUVRE e.com GESTION) ACTIONS FRANCE FR0010143545 PATRIMOINE C HSBC PRIVATE WEALTH http:www.hsbcprivatebankfranc MANAGERS (ex LOUVRE e.com GESTION) ACTIONS INTERNATIONALES FR0010132852 OPA MONDE HSBC PRIVATE WEALTH http:www.hsbcprivatebankfranc MANAGERS (ex LOUVRE e.com GESTION) INVESCO ASIA CONSUMER LU0334857785 BIENS DE CONSOMMATION ASIE DEMAND FUND E INVESCO http:www.invesco.fr DIVERSIFIE - MONDE FR0010144626 INVESCO MULTI STRATEGIE INVESCO http:www.invesco.fr OBLIGATIONS CORPORATE - INVESCO EURO CORPORATE LU0243957825 EUROPE BOND A INVESCO http:www.invesco.fr ENERGIE LU0123358656 INVESCO ENERGY FUND E INVESCO http:www.invesco.fr DIVERSIFIE - MONDE FR0010144618 INVESCO MULTI PATRIMOINE INVESCO http:www.invesco.fr DIVERSIFIE - MONDE FR0010568147 INVESCO MULTI COMPLEMONDE INVESCO http:www.invesco.fr ACTIONS EUROPEENES - FR0000284275 INVESCO TAIGA INVESCO http:www.invesco.fr INVESCO ASIA LU0243956348 INFRASTRUCTURE ASIE INFRASTRUCTURES E INVESCO http:www.invesco.fr LOISIRS ET COMMUNICATIONS LU0115139569 INVESCO GLOBAL LEISURE C INVESCO http:www.invesco.fr ACTIONS EUROPEENNES LU0210531801 JPMF EUROPE STRATEGIC http:www.jpmorganassetmana JP MORGAN AM GROWTH A EUR C gement.fr ACTIONS ZONE EURO - JPMF GERMANY EQUITY FUND A http:www.jpmorganassetmana LU0210532791 JP MORGAN AM ALLEMAGNE (C) gement.fr DIVERSIFIE FR0000029944 KBL RICHELIEU FLEXIBLE KBL RICHELIEU GESTION http:www.kblrichelieu.com ACTIONS France - SMALL CAP FR0010092197 KBL RICHELIEU CROISSANCE KBL RICHELIEU GESTION http:www.kblrichelieu.com 7

PME ACTIONS FRANCE FR0007060850 K INVEST FRANCE KEREN FINANCE http:www.kerenfinance.com DIVERSIFIE - MONDE FR0010132217 KEREN SELECTION KEREN FINANCE http:www.kerenfinance.com FR0000299356 NORDEN LAZARD FRERES GESTION http:www.lazardfreresgestion.fr EUROPE DU NORD GESTION ETHIQUE FR0000003998 OBJECTIF ETHIQUE SOCIALEMENT RESPONSABLE LAZARD FRERES GESTION ACTIONS ZONE EURO FR0010830240 OBJECTIF ALPHA EURO PART R LAZARD FRERES GESTION DIVERSIFIE MONDE OBLIGATIONS ZONE EURO ACTIONS ZONE EURO - IMMOBILIER ACTIONS ZONE EURO - SMALL CAP MONETAIRE EURO FR0007382965 FR0010677831 OBJECTIF PATRIMOINE EQUILIBRE OBJECTIF RENDEMENT INFLATION LAZARD FRERES GESTION LAZARD FRERES GESTION FR0010119917 OBJECTIF ACTIFS REELS D C LAZARD FRERES GESTION FR0000174310 OBJECTIF SMALL CAPS EURO LAZARD FRERES GESTION FR0007055066 OBJECTIF ALLOCATION TAUX VARIABLE LAZARD FRERES GESTION http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr http:www.lazardfreresgestion.fr OBLIGATIONS CONVERTIBLES - MONDE FR0000098683 OBJECTIF CONVERTIBLE LAZARD FRERES GESTION OBLIGATIONS CORPORATE - ZONE EURO FR0000027609 OBJECTIF SIGNATURES PRIVEES LAZARD FRERES GESTION LU0414217892 LFP LEADERS EMERGENTS LFP http:www.ufg-lfp.com MONETAIRE EURO FR0010187880 ELIXIME VOLATILITE 3 LFP http:www.ufg-im.com OBLIGATION ETOU TITRES DE FR0010915314 LFP OBLIGATIONS MT ISR LFP http:www.ufg-lfp.com DIVERSIFIE FR0000973968 LFP PATRIMOINE FLEXIBLE LFP http:www.ufg-lfp.com DIVERSIFIE FR0007016704 LFP PROFIL REGULARITE LFP http:www.ufg-lfp.com DIVERSIFIE FR0007018346 LFP PROFIL PERFORMANCE LFP http:www.ufg-lfp.com FR0010015016 ATLAS MAROC II LFP http:www.ufg-lfp.com MAROC DIVERSIFIE - MONDE FR0010225052 LFP ALLOCATION (P) LFP http:www.ufg-lfp.com ACTIONS EUROPEENNES FR0010225607 LFP FONCIERES EUROPE LFP http:www.ufg-lfp.com LU0414216902 LFP TREND INFRASTRUCTURES LFP SARASIN AM http:www.ufg-lfp.com LU0414217389 LFP TREND PLANET LFP SARASIN AM http:www.ufg-lfp.com LU0414216498 LFP TREND CONSUMERS LFP SARASIN AM http:www.ufg-lfp.com LU0414218353 LFP TREND TECHNOLOGIES LFP SARASIN AM http:www.ufg-lfp.com LU0304893141 LODH INVEST SELECT GLOBAL LODH http:www.lombardodier.com 8

MIDCAPS EQ P D (D) ACTIONS AMERIQUE DU NORD FR0007056841 LYXOR ETF DJ INDUSTRIAL AVERAGE http:www.lyxoretf.fr ACTIONS CHINE FR0010204081 LYXOR ETF CHINA ENTERPRISE http:www.lyxoretf.fr ACTIONS FRANCE FR0007052782 LYXOR ETF CAC 40 http:www.lyxoretf.fr ACTIONS INTERNATIONALES FR0010315770 LYXOR ETF MSCI WORLD A http:www.lyxoretf.fr ACTIONS FR0010429068 LYXOR ETF MSCI EMERGING MARKETS A http:www.lyxoretf.fr ACTIONS SECTORIELLES TMT AMERIQUE DU NORD FR0007063177 LYXOR ETF NASDAQ 100 http:www.lyxoretf.fr ACTIONS ZONE EURO FR0007054358 LYXOR ETF EURO STOXX 50 http:www.lyxoretf.fr OBLIGATION ETOU TITRES DE LYXOR ETF EUROMTS INFLATION FR0010174292 LINKED http:www.lyxoretf.fr MATIERES PREMIERES FR0010270033 LYXOR ETF COMMODITIES CRB http:www.lyxoretf.fr DIVERSIFIE FR0010468983 LYXOR ETF EURO STOXX 50 DAILY LEVERAGE http:www.lyxoretf.fr MONETAIRE EURO FR0010510800 LYXOR ETF EURO CASH http:www.lyxoretf.fr OBLIGATION ETOU TITRES DE LYXOR ETF EURO CORPORATE FR0010737544 BOND http:www.lyxoretf.fr OBLIGATION ETOU TITRES DE FR0010037242 LYXOR ETF EUROMTS 10-15Y http:www.lyxoretf.fr DIVERSIFIE FR0010346205 LYXOR ETF COMMODITIES CRB NON-ENERGY http:www.lyxoretf.fr ACTIONS INTERNATIONALES FR0010524777 LYXOR ETF NEW ENERGY http:www.lyxoretf.fr FR0010833558 LYXOR ETF MSCI EUROPE REAL ESTATE A http:www.lyxoretf.fr OBLIGATION ETOU TITRES DE FR0010411413 LYXOR EUROMTS 5-7Y http:www.lyxoretf.fr ACTIONS INTERNATIONALES FR0010344960 LYXOR ETF DJ STOXX 600 OIL & GAS http:www.lyxoretf.fr ACTIONS EUROPEENNES FR0010168765 LYXOR ETF MSCI EMU GROWTH http:www.lyxoretf.fr ACTIONS EUROPEENNES FR0010592014 LYXOR ETF LEVERAGE CAC 40 http:www.lyxoretf.fr OBLIGATION ETOU TITRES DE FR0010411439 LYXOR ETF EURO MTS 7-10Y http:www.lyxoretf.fr DIVERSIFIE FR0010407197 LYXOR ETF PRIVEX http:www.lyxoretf.fr ACTIONS INTERNATIONALES FR0010326140 LYXOR ETF RUSSIA http:www.lyxoretf.fr ACTIONS EUROPEENNES FR0010168781 LYXOR ETF MSCI EMU VALUE http:www.lyxoretf.fr LU0533032420 LYXOR ETF MSCI WORLD http:www.lyxoretf.fr 9

ACTIONS INTERNATIONALES LU0533032859 FR0010833574 ENERGY TR LYXOR ETF MSCI WORLD FINANCIALS TR LYXOR ETF MSCI WORLD REAL ESTATE A ACTIONS EUROPEENNES FR0010554303 MANDARINE VALEUR MANDARINE GESTION FR0007078811 METROPOLE SELECTION METROPOLE GESTION ACTIONS EUROPEENNES IMMOBILIER ASIE PACIFIQUE PAYS EMERGENTS EUROPEMOYEN ORIENTMAGHREB OBLIGATION ETOU TITRES DE FR0007085808 METROPOLE FRONTIERE EUROPE METROPOLE GESTION LU0078112413 MS SICAV ASIAN PROPERTY MORGAN STANLEY IM LU0118140002 FR0000003196 MS SICAV EMERGING EUROPE MIDDLE EAST NORTH AFRICA A EUR NATIXIS EURO SOUVERAINS C DIVERSIFIE FR0010923367 H2O MODERATO OBLIGATION ETOU TITRES DE CREANCE INTERNATIONNAUX FR0010923375 H2O MULTIBONDS DIVERSIFIE FR0010923383 H2O PATRIMOINE ACTIONS EUROPEENNES FR0010231035 NATIXIS EUROPE AVENIR BIENS DE CONSOMMATION FR0010058529 AAA ACTIONS AGRO ALIMENTAIRE DIVERSIFIE FR0010279315 NOBC MONDE CONVERTIBLES DIVERSIFIE FR0010863548 NEUFLIZE AMBITION AH EURO HEDGE MORGAN STANLEY IM NATIXIS ASSET NATIXIS ASSET NATIXIS ASSET NATIXIS ASSET NATIXIS ASSET NATIXIS ASSET NEUFLIZE OBC INVESTISSEMENTS NEUFLIZE PRIVATE ASSETS DIVERSIFIE FR0010362905 NEUFLIZE AMBITION A NEUFLIZE PRIVATE ASSETS DIVERSIFIE FR0010362863 NEUFLIZE OPTIMUM NEUFLIZE PRIVATE ASSETS http:www.lyxoretf.fr http:www.lyxoretf.fr http:www.mandarinegestion.com http:www.metropolegestion.co m http:www.metropolegestion.co m http:www.morganstanley.com msim http:www.morganstanley.com msim http:www.am.natixis.fr http:www.am.natixis.fr http:www.am.natixis.fr http:www.am.natixis.fr http:www.am.natixis.fr http:www.am.natixis.fr http:www.neuflizeobcinvestisse ments.fr http:www.neuflizeprivateassets.com http:www.neuflizeprivateassets.com http:www.neuflizeprivateassets.com ACTIONS EUROPEENNES FR0010423327 ORSAY INVESTISSEMENT ESG ODDO AM www.oddo.fr ACTIONS INTERNATIONALES FR0000974149 ODDO AVENIR EUROPE A ODDO AM http:www.oddoam.fr ACTIONS France - SMALL ET FR0000989899 ODDO AVENIR ODDO AM http:www.oddoam.fr 10

MIDCAPS SANTE FR0010565341 BIOSPHERE A ODDO AM http:www.oddoam.fr OBLIGATIONS CONVERTIBLES ZONE EURO FR0010297564 ODDO CONVERTIBLES ODDO AM http:www.oddoam.fr ACTIONS INTERNATIONALES FR0007056858 ORSAY OPPORTUNITES MONDE ODDO AM http:www.oddoam.fr ACTIONS ZONE EURO FR0007044680 ORSAY DEVELOPPEMENT ODDO AM http:www.oddoam.fr CHINE FR0007043781 OFI MING OFI ASSET http:www.ofi-am.fr JAPON FR0007497854 OFI JAPON OFI ASSET http:www.ofi-am.fr DIVERSIFIE FR0010273375 OFI CIBLE A OFI ASSET http:www.ofi-am.fr LU0286061501 OFI MULTISELECT BRIC A EUR OFI ASSET http:www.ofi-am.fr LU0096450555 OYSTER EUROPEAN OYSTER ASSET OPPORTUNITIES EUR SA http:www.oysterfunds.com LU0107988841 OYSTER WORLD OPPORTUNITIES OYSTER ASSET SA http:www.oysterfunds.com ACTIONS FRANCE FR0010312199 GERER MULTI-FACTORIEL FRANCE PALATINE AM http:www.palatine-am.com ENERGIES NOUVELLES FR0010244160 ENERGIES RENOUVELABLES PALATINE AM http:www.palatine-am.com ACTIONS ZONE EURO FR0000008799 PALATINE MEDITERRANEA PALATINE AM http:www.palatine-am.com DIVERSIFIE - ZONE EURO FR0007070982 PALATINE ABSOLUMENT PALATINE AM http:www.palatine-am.com MONETAIRE EURO FR0000299877 PALATINE INSTITUTIONS PALATINE AM http:www.palatine-am.com ACTIONS INTERNATIONALES FR0000979221 VALEUR INTRINSEQUE PASTEL ET ASSOCIES http:www.pastel.frpublicfrpres entation_societe.asp LU0247079469 PICTET- ABSOLUTE RETURN GLOBAL DIVERSIFIED-P EUR PICTET ASSET http:www.pictetfunds.com LU0248320821 PICTET GENERICS HR PICTET ASSET http:www.pictetfunds.com LU0280437673 PICTET EMERGING LOCAL CURRENCY DEBT P EUR PICTET ASSET http:www.pictetfunds.com PF(LUX)-EUROPEAN LU0144509717 GESTION ETHIQUE SUSTAINABLE EQS P (C) PICTET ASSET http:www.pictetfunds.com PAYS EMERGENTS LU0130728842 PF EASTERN EUROPE P CAP PICTET ASSET http:www.pictetfunds.com SMALL CAPS LU0130732364 PF SMALL CAP EUROPE P CAP PICTET ASSET http:www.pictetfunds.com BIOTECHNOLOGIES LU0190161025 PF BIOTECH HP CAP (EUR) PICTET ASSET http:www.pictetfunds.com LU0104884860 PF (LUX) WATER P CAP (EUR) PICTET ASSET http:www.pictetfunds.com 11

GESTION ETHIQUE LUXE LU0217139020 PF PREMIUM BRANDS P CAP PICTET ASSET http:www.pictetfunds.com LU0363629790 PIONEEER ABSOLUTE RETURN http:www.pioneerinvestments.fr PIONEER INVESTMENTS GROWTH A (C) LU0229386064 PIONEER FUND EURO HIGH http:www.pioneerinvestments.fr PIONEER INVESTMENTS YIELD A (C) LU0271656133 PIONEER FUND GLOBAL http:www.pioneerinvestments.fr PIONEER INVESTMENTS ECOLOGY A (C) LU0182234491 PIONEER FD STRATEFIC INCOME http:www.pioneerinvestments.fr PIONEER INVESTMENTS A HEDGE ACTIONS EUROPEENNES LU0119366952 TOP EUROPEAN PLAYERS A EUR PIONEER INVESTMENTS http:www.pioneerinvestments.fr JAPON FR0010270959 ROYALE PACIFIC PRIGEST SA http : www.prigest.com ACTIONS FRANCE FR0000973711 VALFRANCE PRIGEST SA http : www.prigest.com DIVERSIFIE FR0010411868 OFI PRIM' KAPPASTOCKS PRIM FINANCE http:www.primfinance.comprimfinance.html ACTIONS FRANCE FR0010246611 FAMILLE & CROISSANCE QUILVEST & ASSOCIES GESTION D'ACTIFS http:www.quilvest.fr AT0000497268 RAIFFEISEN EMERGING RAIFFEISEN CAPITAL http:www.rcminternational.comfr MARKETS AKTIEN AT0000785308 RAIFFEISEN EURO RENT VT RAIFFEISEN CAPITAL http:www.rcminternational.comfr AT0000740667 RAIFFEISEN OSTEUROPA RENT RAIFFEISEN CAPITAL http:www.rcminternational.comfr ACTIONS EUROPEENNES FR0010178665 R. J EUROPE PLUS A RAYMOND JAMES AM http:www.rjami.com DIVERSIFIE FR0010106336 RIVOLI EQUITY FUND RIVOLI http:www.rivolifund.com OBLIGATION ETOU TITRES DE FR0007066782 RIVOLI LONGSHORT BOND FUND RIVOLI http:www.rivolifund.com OBLIGATIONS HAUT-RENDEMENT - MONDE LU0085136942 ROBECO HIGH YIELD BONDS D EUR ACTIONS FRANCE FR0000400434 ELAN FRANCE INDICE BEAR DIVERSIFIE - MONDE FR0010599118 R VALOR C OBLIGATIONS CORPORATE - ZONE EURO DIVERSIFIE FR0010697482 ELAN 2013 FR0007025523 ELAN MULTI SELECTION DYNAMIQUE ROBECO ROTHSCHILD ET CIE GESTION ROTHSCHILD ET CIE GESTION ROTHSCHILD ET CIE GESTION ROTHSCHILD ET CIE GESTION http:www.robeco.fr http:www.rothschildgestion.fr http:www.rothschildgestion.fr http:www.rothschildgestion.fr http:www.rothschildgestion.fr 12

OBLIGATION ETOU TITRES DE ROTHSCHILD ET CIE FR0007008750 R OBLIGATIONS PRIVEES C GESTION http:www.rothschildgestion.fr DIVERSIFIE - MONDE FR0000401374 ROUVIER VALEURS ROUVIER ASSOCIES http:www.rouvierassocies.com SCHRODER ISF GLOBAL ENERGY LU0374901568 ENERGIE A SCHRODER IM http:www.schroders.com CORPORATE - EUROPE LU0113257694 SCHRODER ISF EURO CORPORATE BOND A (C) SCHRODER IM http:www.schroders.com DIVERSIFIE FR0010419994 SEVEN EUROPEAN EQUITY FUND SEVEN CAPITAL http:www.seven-cm.com ACTIONS INTERNATIONALES FR0000423147 SG ACTIONS ENERGIE SGAM http:www.sgam.fr LUXE FR0000988503 SGAM INVEST SECTEUR LUXE SGAM http:www.sgam.fr OBLIGATIONS CORPORATE - MONDE FR0010286765 SGAM INVEST MONDE OBLIG SGAM http:www.sgam.fr DIVERSIFIE FR0007057641 HP SELECTION CONVERTIBLES SOCIETE PRIVEE GESTION PATRIMOINE http:www.spgp.fr JAPON FR0000027294 SSGA JAPAN ALPHA EQUITY STATE STREET http:www.ssga.fr ACTIONS ZONE EURO - AUTRICHE FR0000018137 SSGA AUSTRIA INDEX EQUITY P STATE STREET http:www.ssga.fr DIVERSIFIE FR0010687749 SWAN EUROPE FLEXIBLE SWAN CAPITAL SA http:www.swancapital.fr DIVERSIFIE FR0007078589 SYCOMORE ALLOCATION SYCOMORE ASSET PATRIMOINE http:www.sycomore-am.com DIVERSIFIE FR0010738120 SYCOMORE PARTNERS SYCOMORE ASSET http:www.sycomore-am.com ACTIONS ZONE EURO FR0007073119 SYCOMORE TWENTY A SYCOMORE ASSET http:www.sycomore-am.com DIVERSIFIE - MONDE FR0000937435 THIRIET PATRIMOINE THIRIET GESTION ACTIONS EUROPEENNES FR0010546945 ITHAQUE C TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr ACTIONS EUROPEENNES FR0010547067 TOCQUEVILLE VALUE EUROPE TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr ACTIONS FRANCE FR0010546960 ODYSSEE C TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr ACTIONS FRANCE FR0010546929 TOCQUEVILLE DIVIDENDE C TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr ACTIONS FRANCE FR0010546903 TOCQUEVILLE ULYSSE C TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr TOCQUEVILLE VALUE AMERIQUE FR0010547059 Etats-Unis P TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr TOCQUEVILLE SMALL CAPS FR0010547075 Etats-Unis SMALL CAPS AMERIQUE TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr DIVERISIFE - ZONE EURO FR0010565515 TOCQUEVILLE PATRIMOINE TOCQUEVILLE FINANCE http:www.tocquevillefinance.fr LU0130799603 UBS (LUX) EQUITY FUND - UBS GLOBAL AM http:www.ubs.com 13

ENVIRONNEMENT GLOBAL INNOVATORS ENTREPRISES PHILOSOPHALE UFG REM http:www.ufg-rem.com 14