LYXOR ETF HONG-KONG (HSI) AUDITOR'S CERTIFICATION Composition of assets as of 30 November 2009
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1 AUDTOR'S CERTFCATON Composition of assets as of 30 November 2009
2 AUDTOR'S CERTFCATON Composition of assets as of 30 November 2009 LYXOR ETF HONG-KONG (HS) "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 LYXOR ETF HONG-KONG (HS) 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. Taking into account the delay for the transfer of certain information, this certification is dated 27 January Neuilly sur Seine, 27 January 2010 The auditor PriceWaterhouseCoopers Audit /s/ Marie-Christine Jetil
3 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 8/14 PRCE SWSS FRANC < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE TOTAL (EUR) 26,417, , ,361, TOTAL (EUR) 26,417, , ,361, TOTAL (EUR) 26,417, , ,361, SWSS FRANC TOTAL (EUR) 26,417, , ,361, DANSH KRONE TOTAL (EUR) 2,024, , ,298, TOTAL (EUR) 2,024, , ,298, TOTAL (EUR) 2,024, , ,298, DANSH KRONE TOTAL (EUR) 2,024, , ,298, EURO 1
4 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 9/14 PRCE < PORTFOLO CURRENCY TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED STOCK MARKET F COUPON TOTAL VALUE PRCT NET SHARE TOTAL (EUR) 140,413, ,719, ,133, TOTAL (EUR) 140,413, ,719, ,133, TOTAL (EUR) 140,413, ,719, ,133, Forward financial instruments Rate swap contracts 2
5 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 10/14 < PORTFOLO CURRENCY PRCT PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE Swaps Other swaps SWPEURG0 Swp reset pos EUR G0 7,245, EUR ,245, ,245, Swaps TOTAL (EUR) 7,245, ,245, Rate swap contracts TOTAL (EUR) 7,245, ,245, Forward financial instruments TOTAL (EUR) 7,245, ,245, Cash Liquidities Debts and related accounts Deferred settlements purchases BDS065EUR Def. purchases EUR securities -13,624, EUR ,624, ,624, Debts and related accounts TOTAL (EUR) -13,624, ,624, Receivables and related accounts Deferred settlements sales SDS065EUR Def. sales EUR securities 15,665, EUR ,665, ,665, Receivables and related accounts TOTAL (EUR) 15,665, ,665, Adjustment accounts PLMSEURG0 PMLEfTit Swap excl. PTF 8,034, EUR ,034, ,034, Provisioned expenses F120EUR PrComGestAdm -111, EUR , , Adjustment accounts TOTAL (EUR) 7,922, ,922, Liquidities TOTAL (EUR) 9,963, ,963, Other availabilities Financial accounts Demand operations BK065EUR EUR SGP bank -2,041, EUR ,041, ,041, Financial accounts TOTAL (EUR) -2,041, ,041,
6 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 11/14 < PORTFOLO CURRENCY PRCT PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE Other availabilities TOTAL (EUR) -2,041, ,041, Cash TOTAL (EUR) 7,922, ,922, EURO TOTAL (EUR) 155,582, ,719, ,301, YEN TOTAL (EUR) 985, , , TOTAL (EUR) 985, , , TOTAL (EUR) 985, , , YEN TOTAL (EUR) 985, , , SWEDSH KRONA TOTAL (EUR) 1,027, , ,048, TOTAL (EUR) 1,027, , ,048, TOTAL (EUR) 1,027, , ,048,
7 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 12/14 < PORTFOLO CURRENCY PRCT PRCE F TOTAL COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON STOCK MARKET NET TOTAL VALUE SHARE SWEDSH KRONA TOTAL (EUR) 1,027, , ,048, PORTFOLO: LYXOR ETF HS (HONG KONG) (935853) (EUR) 186,037, ,951, ,988,
8 W. AT SAKAD, on 11/12/09 at 10:45:26 Page 13/14 Securities portfolio: 173,820, The day s management fees PrComGestAdm 8, EUR PrComGestAdm 1, EUR PrComGestAdm EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption A FR A UNTS EUR 158,288, ,380, BD FR BD UNTS EUR 20,600, ,892, ED FR ED UNTS EUR 10,099, , Total net assets in EUR 188,988, BD USD 30,929, ED USD 15,162, Taxation on savings : weightings and status of the portfolio units Type of Reporting : TSF TS France Official weightings and status dated 30/11/09: Unofficial weightings dated 30/11/09: Weighting DD: 0. Status DD: Weighting DD: 0. 0 Weighting D: 0. Status D: 0 Weighting D: 0. 6
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