LYXOR UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR AUDITOR'S CERTIFICATION
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1 LYXOR UCTS ET COMMODTES THOMSON REUTERS/CORECOMMODTY CRB TR AUDTOR'S CERTCATON Composition of assets as of 31 July 2014
2 AUDTOR'S DECLARATON Composition of assets as of 31 July 2014 LYXOR UCTS ET COMMODTES THOMSON REUTERS/CORECOMMODTY CRB TR 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 COMMODTES THOMSON REUTERS / CORECOMMODTY CRB TR 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 July 2014, 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 :57: Document authenticated via electronic signature The auditor PricewaterhouseCoopers Audit Marie-Christine Jetil
3 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 1/8 SWSS RANC DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON SWSS RANC (EUR) 41,944, , ,214, (EUR) 41,944, , ,214, (EUR) 41,944, , ,214, (EUR) 41,944, , ,214, EURO
4 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 2/8 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 335,907, ,801, ,106, (EUR) 335,907, ,801, ,106, (EUR) 335,907, ,801, ,106, UC shares UCTS under rench law general purpose UCTS under rench law general purpose UC shares (EUR) 27,230, , ,298, (EUR) 27,230, , ,298, uture financial instruments Rate swap contracts Swaps Performance swaps Swaps Rate swap contracts uture financial instruments (EUR) ,188, ,188, (EUR) ,188, ,188, (EUR) ,188, ,188,
5 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 3/8 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON Cash Liquidities Debts and related accounts Deferred settlements purchases BDS065EUR Def. purchases EUR securities -44,557, EUR ,557, ,557, Debts and related accounts (EUR) -44,557, ,557, Receivables and related accounts Deferred settlement sales SDS065EUR Def. sales EUR securities 36,529, EUR ,529, ,529, Receivables and related accounts (EUR) 36,529, ,529, Adjustment accounts Accrued expenses Account payable DVS065EUR Payable on swap -14,078, EUR ,078, ,078, Account receivable DRS065EUR Receivable on swap 22,106, EUR ,106, ,106, Adjustment accounts (EUR) 7,817, ,817, EURO Cash Liquidities (EUR) -210, , (EUR) -210, , (EUR) 362,927, ,921, ,006, YEN
6 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 4/8 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON
7 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 5/8 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 200,389, ,628, ,017, (EUR) 200,389, ,628, ,017, (EUR) 200,389, ,628, ,017, YEN (EUR) 200,389, ,628, ,017, US DOLLAR (EUR) 144,070, , ,056, (EUR) 144,070, , ,056,
8 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 6/8 DATE. COST CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 144,070, , ,056, US DOLLAR (EUR) 144,070, , ,056, PORTOLO: LYXOR UCTS ET COMMO THOMSON REUT/JE CRB TR (935826) (EUR) 749,332, ,036, ,295,
9 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 7/8 Securities portfolio: 746,506, The day s management fees PrComGestAdm : 5, EUR PrComGestAdm : 1, EUR PrComGestAdm : EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption AD R AD UNT EUR 552,186, ,890, BD R B UNT EUR 184,712, ,995, CD R E Unit EUR 9,396, ,576, Type of Reporting : TS TS rance Official weightings and status dated 01/11/13: Weighting DD: 0.29 Status DD: 0 Weighting D: 3.1 Status D: 0 Total net assets in EUR: 746,295, BD USD 247,145, CD USD 12,573, Taxation on savings : weightings and status of the portfolio units
10 D. RANGANATHAN, on 04/08/14 at 08:32:30 Page 8/8 S O THE CURRENCES USED by valuation by inventory by previous valuation variation EUR in CH: quotation: 31/07/ quotation: 30/07/ EUR in JPY: quotation: 31/07/ quotation: 30/07/ EUR in USD: quotation: 31/07/ quotation: 30/07/ NVERSE S O THE CURRENCES USED by valuation by inventory by previous valuation CH in EUR: quotation: 31/07/ quotation: 30/07/14 JPY in EUR: quotation: 31/07/ quotation: 30/07/14 USD in EUR: quotation: 31/07/ quotation: 30/07/14
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