AUDITOR'S DECLARATION Composition of assets as of 31 March 2015
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![AUDTOR'S DECLARATON Composition of assets as of 31 March 2015 LYXOR UCTS ET MSC EMU UCTS NCORPORATED N THE ORM O A MUTUAL UND Regulated by the [rench] monetary and financial code Management company](/docs-images/80/80747953/images/1-0.jpg "LYXOR NTERNATONAL ASSET MANAGEMENT 17, cours Valmy 92800 PUTEAUX n our capacity as auditor of the LYXOR UCTS ET MSC EMU UCTS incorporated in the form of a mutual fund, and in accordance with the")
1 AUDTOR'S DECLARATON Composition of assets as of 31 March 2015 LYXOR UCTS ET MSC EMU UCTS NCORPORATED N THE ORM O A MUTUAL UND Regulated by the [rench] monetary and financial code Management company LYXOR NTERNATONAL ASSET MANAGEMENT 17, cours Valmy PUTEAUX n our capacity as auditor of the LYXOR UCTS ET MSC EMU UCTS incorporated in the form of a mutual fund, and in accordance with the provisions set out by Article L of the [rench] monetary and financial code and by Article of the General Rules of the AM (inancial Markets Authority) relative to the auditing of the composition of the assets, we have verified the consistency of the information on the composition of the assets as of 31 March 2015, as attached hereto. This information was drawn up under the responsibility of the management company. t is our duty to express an opinion on the consistency of the information on the composition of the assets with the information on the UCTS incorporated in the form of a mutual fund that we possess by virtue of our certification of the annual accounts. We have implemented the due diligence reviews that we considered necessary in view of the professional doctrine of the Compagnie nationale des commissaires aux comptes relative to this mission. These reviews, which constitute neither an audit nor a limited examination, essentially consisted in carrying out the analytical procedures and interviews with the people who produced and reviewed the information supplied. Based on our work, we have no negative comment to make concerning the consistency of the information provided in the attached document with the information on the UCTS incorporated in the form of a mutual fund that we possess by virtue of our certification of the annual accounts. Neuilly sur Seine, 11 May 2015 The auditor PricewaterhouseCoopers Audit Marie-Christine Jetil
2 S. SHASHDHAR, on 02/04/15 at 07:50:39 Page 1/7 AUSTRALAN DOLLAR DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON AUSTRALAN DOLLAR (EUR) 450, , , (EUR) 450, , , (EUR) 450, , , (EUR) 450, , , SWSS RANC SWSS RANC (EUR) 2,517, , ,718, (EUR) 2,517, , ,718, (EUR) 2,517, , ,718, (EUR) 2,517, , ,718, EURO
3 S. SHASHDHAR, on 02/04/15 at 07:50:39 Page 2/7 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 192,040, ,629, ,669, (EUR) 192,040, ,629, ,669, (EUR) 192,040, ,629, ,669, uture financial instruments Rate swap contracts Swaps Performance swaps Swaps Rate swap contracts uture financial instruments (EUR) ,212, ,212, (EUR) ,212, ,212, (EUR) ,212, ,212,
4 S. SHASHDHAR, on 02/04/15 at 07:50:39 Page 3/7 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON Cash Liquidities Receivables and related accounts Deferred settlements sales SDS065EUR Def. sales EUR securities 35,729,822.5 EUR ,729, ,729, Receivables and related accounts (EUR) 35,729, ,729, Adjustment accounts Accrued expenses Account payable DVS065EUR Payable on swap -35,729,822.5 EUR ,729, ,729, Adjustment accounts (EUR) -35,799, ,799, Liquidities (EUR) -69, , Other availabilities inancial accounts Demand operations BK065EUR EUR SGP bank 0.04 EUR inancial accounts (EUR) EURO Cash Other availabilities (EUR) (EUR) -69, , (EUR) 191,970, ,416, ,387, ORNT (EUR) 133, , ,
5 S. SHASHDHAR, on 02/04/15 at 07:50:40 Page 4/7 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 133, , , (EUR) 133, , , ORNT (EUR) 133, , , YEN (EUR) 3,737, , ,069, (EUR) 3,737, , ,069, not NMR or similar not NMR or similar not NMR or similar (EUR) 103, , not NMR or similar (EUR) 103, ,
6 S. SHASHDHAR, on 02/04/15 at 07:50:40 Page 5/7 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 3,841, , ,172, YEN (EUR) 3,841, , ,172, US DOLLAR US DOLLAR PORTOLO: LYXOR UCTS ET MSC EMU (935806) (EUR) 30,507, ,772, ,280, (EUR) 30,507, ,772, ,280, (EUR) 30,507, ,772, ,280, (EUR) 30,507, ,772, ,280, (EUR) 229,421, ,778, ,199,
7 S. SHASHDHAR, on 02/04/15 at 07:50:40 Page 6/7 Securities portfolio: 254,269, The day s management fees PrComGestAdm : 2, EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption D R D UNTS EUR 254,199, ,172, Type of Reporting : TS TS rance Official weightings and status dated 30/09/14: Weighting DD: 0. Status DD: 0 Weighting D: 2.56 Status D: 0 Total net assets in EUR: 254,199, Taxation on savings : weightings and status of the portfolio units
8 S. SHASHDHAR, on 02/04/15 at 07:50:40 Page 7/7 S O THE CURRENCES USED by valuation by inventory by previous valuation Variation EUR in AUD: quotation: 31/03/ quotation: 30/03/ EUR in CH: quotation: 31/03/ quotation: 30/03/ EUR in HU: quotation: 31/03/ quotation: 30/03/ EUR in JPY: quotation: 31/03/ quotation: 30/03/ EUR in USD: quotation: 31/03/ quotation: 30/03/ NVERSE S O THE CURRENCES USED by valuation by inventory by previous valuation AUD in EUR: quotation: 31/03/ quotation: 30/03/15 CH in EUR: quotation: 31/03/ quotation: 30/03/15 HU in EUR: quotation: 31/03/ quotation: 30/03/15 JPY in EUR: quotation: 31/03/ quotation: 30/03/15 USD in EUR: quotation: 31/03/ quotation: 30/03/15
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