LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) AUDITOR'S DECLARATION Composition of assets as of 31 October 2013
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1 AUDTOR'S DECLARATON Composition of assets as of 31 October 2013
2 AUDTOR'S DECLARATON Composition of assets as of 31 October 2013 UCTS NCORPORATED N THE FORM OF A MUTUAL FUND Regulated by the [French] monetary and financial code Management company LYXOR NTERNATONAL ASSET MANAGEMENT 17, cours Valmy PUTEAUX n our capacity as auditor of the UCTS incorporated in the form of a mutual fund, and in accordance with the provisions set out by Article L of the [French] monetary and financial code and by Article of the General Rules of the AMF (Financial 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 October 2013, 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, date of the electronic signature :38: Document authenticated via electronic signature The auditor PricewaterhouseCoopers Audit Marie-Christine Jetil
3 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 1/7 PRCE SWSS FRANC < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE TOTAL (EUR) 5,845, , ,522, TOTAL (EUR) 5,845, , ,522, TOTAL (EUR) 5,845, , ,522, SWSS FRANC TOTAL (EUR) 5,845, , ,522, EURO 1
4 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 2/7 PRCE < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE TOTAL (EUR) 342,266, ,460, ,726, TOTAL (EUR) 342,266, ,460, ,726, TOTAL (EUR) 342,266, ,460, ,726, UC shares UCTS under French law general purpose UCTS under French law general purpose TOTAL (EUR) 22,931, , ,944, UC shares TOTAL (EUR) 22,931, , ,944, Forward financial instruments Rate swap contracts Swaps Performance swaps Swaps TOTAL (EUR) ,470, ,470, Rate swap contracts TOTAL (EUR) ,470, ,470, Forward financial instruments TOTAL (EUR) ,470, ,470,
5 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 3/7 < PORTFOLO CURRENCY PRCT PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE Cash Liquidities Debts and related accounts Deferred settlements purchases BDS065EUR Def. purchases EUR securities -23,113, EUR ,113, ,113, Debts and related accounts TOTAL (EUR) -23,113, ,113, Receivables and related accounts Deferred settlements sales SDS065EUR Def. sales EUR securities 15,462,559.2 EUR ,462, ,462, Receivables and related accounts TOTAL (EUR) 15,462, ,462, Adjustment accounts Provisioned expenses Account receivable DRS065EUR Receivable on swap 7,651, EUR ,651, ,651, Adjustment accounts TOTAL (EUR) 7,389, ,389, Liquidities TOTAL (EUR) -261, , Other availabilities Financial accounts Demand operations BK065EUR EUR SGP bank 0.01 EUR Financial accounts TOTAL (EUR) Other availabilities TOTAL (EUR) Cash TOTAL (EUR) -261, , EURO TOTAL (EUR) 364,936, ,001, ,938, YEN 3
6 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 4/7 PRCE < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE TOTAL (EUR) 20,918, , ,666, TOTAL (EUR) 20,918, , ,666, TOTAL (EUR) 20,918, , ,666, YEN TOTAL (EUR) 20,918, , ,666, US DOLLAR TOTAL (EUR) 28,278, ,597, ,875, TOTAL (EUR) 28,278, ,597, ,875, TOTAL (EUR) 28,278, ,597, ,875,
7 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 5/7 < PORTFOLO CURRENCY PRCT PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE US DOLLAR TOTAL (EUR) 28,278, ,597, ,875, PORTFOLO: (935830) (EUR) 419,979, ,024, ,003,
8 BGLFA GP5B3 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 6/7 Securities portfolio: 469,265, The day s management fees PrComGestAdm : 7,272.9 EUR PrComGestAdm : EUR PrComGestAdm : EUR PrComGestAdm : EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption AB FR AD UNT EUR 408,394, ,017, BD FR BD UNT EUR 55,680, ,774, CD FR CD Unit EUR 2,756, , DD FR DD UNT EUR 2,172, , Total net assets in EUR 469,003, DD GBP 1,838, BD USD 75,697, CD USD 3,747, Taxation on savings : weightings and status of the portfolio units Type of Reporting : TSF TS France Official weightings and status dated 30/04/13: Weighting DD: 0. Status DD: 0 Weighting D: 0. Status D: 0 6
9 BGLFA GP5B3 Aiyappa SUBBAAH, on 05/11/13 at 10:58:33 Page 7/7 PRCES OF THE CURRENCES USED by valuation by inventory by previous valuation variation EUR in CHF: quotation: 31/10/ quotation: 30/10/ EUR in JPY: quotation: 31/10/ quotation: 30/10/ EUR in USD: quotation: 31/10/ quotation: 30/10/ NVERSE PRCES OF THE CURRENCES USED by valuation by inventory by previous valuation CHF in EUR: quotation: 31/10/ quotation: 30/10/13 JPY in EUR: quotation: 31/10/ quotation: 30/10/13 USD in EUR: quotation: 31/10/ quotation: 30/10/13 7
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