LYXOR ETF MSCI WORLD. AUDITOR'S CERTIFICATION Composition of assets as of 30 September 2010
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1 AUDTOR'S CERTFCATON Composition of assets as of 30 September 2010
2 AUDTOR'S CERTFCATON Composition of assets as of 30 September 2010 "Fonds Commun de Placement" [unincorporated mutual fund] Regulated by the French monetary and finance code Management company LYXOR NTERNATONAL ASSET MANAGEMENT Tour Société Générale 17, cours Valmy Puteaux n our capacity as auditor of the unincorporated mutual fund, and in performance of the provisions set out by Article L of the French monetary and finance code and by Article 38 V of AMF nstruction no made pursuant to the General Rules of the AMF, we have verified the truthfulness of the composition of the assets, as attached hereto. The composition of the assets was drawn up by the company's management. t is our duty, on the basis of our checks, to certify the truthfulness of it. 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 included an assessment of the truthfulness of the information, with regard to its consistency, likelihood and relevance. An assessment of this type is restricted in its purpose and consists essentially of implementing analytical procedures and meeting the persons responsible for the information provided. We have no comment to make concerning the accuracy of the information provided in the published documents. Neuilly sur Seine, 12 November 2010 The auditor PriceWaterhouseCoopers Audit /s/ Marie-Christine Jetil
3 DV04 GP5B3 Adrien CHOUNRAMANY, on 08/10/10 at 17:24:48 Page 1/6 VAL/LNE PRCE Shares & Securities ass. LSTNG CURRENCY: CHF SWSS FRANC < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE SUB-TOTAL LSTNG CURRENCY: CHF SWSS FRANC TOTAL (EUR) 21,817, , ,513, LSTNG CURRENCY: EUR EURO 1
4 DV04 GP5B3 Adrien CHOUNRAMANY, on 08/10/10 at 17:24:48 Page 2/6 VAL/LNE PRCE < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE SUB-TOTAL LSTNG CURRENCY: EUR EURO TOTAL (EUR) 604,564, ,497, ,061, LSTNG CURRENCY: JPY YEN SUB-TOTAL LSTNG CURRENCY: JPY YEN TOTAL (EUR) 7,026, , ,923, LSTNG CURRENCY: SEK SWEDSH KRONA SUB-TOTAL LSTNG CURRENCY: SEK SWEDSH KRONA TOTAL (EUR) 13,016, , ,301, TOTAL (EUR) 646,424, ,375, ,800, TOTAL (EUR) 646,424, ,375, ,800, Shares & Securities ass. TOTAL (EUR) 646,424, ,375, ,800,
5 DV04 GP5B3 Adrien CHOUNRAMANY, on 08/10/10 at 17:24:48 Page 3/6 < PORTFOLO CURRENCY PRCT VAL/LNE PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE Forward financial instruments Rate swap contracts Swaps Other swaps SWPEURG0 Swp reset pos EUR G0 57,114, EUR ,114, ,114, Other swaps Swaps Rate swap contracts Forward financial instruments Cash Liquidities Adjustment accounts PLMSEURG0 PMLEfTit Swap excl. PTF -4,570,669.5 EUR ,570, ,570, Provisioned expenses F120EUR PrComGestAdm -281, EUR , , Provisioned expenses TOTAL (EUR) -281, , Adjustment accounts TOTAL (EUR) -4,851, ,851, Liquidities TOTAL (EUR) -4,851, ,851, Other availabilities Financial accounts Demand operations BK065EUR EUR SGP bank 0.03 EUR Demand operations TOTAL (EUR) Financial accounts TOTAL (EUR)
6 DV04 GP5B3 Adrien CHOUNRAMANY, on 08/10/10 at 17:24:48 Page 4/6 < PORTFOLO CURRENCY VAL/LNE PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET TOTAL VALUE Other availabilities TOTAL (EUR) PRCT NET SHARE Cash TOTAL (EUR) -4,851, ,851, PORTFOLO: (935829) (EUR) 698,687, ,375, ,062,
7 DV04 GP5B3 Adrien CHOUNRAMANY, on 08/10/10 at 17:24:48 Page 5/6 Securities portfolio: 683,800, The day s management fees PrComGestAdm 1,580.1 EUR PrComGestAdm EUR PrComGestAdm 7, EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption BD FR BD UNTS EUR 128,161, ,481, CD FR CD UNTS EUR 17,738, ,530, D FR D UNTS EUR 590,162, ,823, Total net assets in EUR 736,062, BD USD 174,966,645, CD USD 24,217, Taxation on savings : weightings and status of the portfolio units Type of Reporting : TSF TS France Official weightings and status dated 31/03/10: Unofficial weightings dated 30/09/10: Weighting DD: 0. Status Weighting DD: 3.21 DD: 0 Weighting D: 0. Status D: 0 Weighting D:
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