Batch Report le 27/02/09 23:36:54 PAGE 1 1 / 0 - Actions & Valeurs assimilées Actions & valeurs assimilées négo. sur un marché r Actions&valeurs ass. ng. sur un marché regl. ou as Devise de valeur CHF FRANC SUISSE CH0012032048 ROCHE HOLDING GENUSS 2,567. P CHF 179.1744 M 27/02/09 132. 4 290,361.80 228,107.12 0.00-62,254.68 4.56 CH0021190902 ACINO HOLDING NAMEN 1,207. P CHF 223.1371 M 27/02/09 183. 4 169,352.55 148,695.35 0.00-20,657.20 2.97 CH0024899483 UBS NAMEN 11,575. P CHF 26.41 M 27/02/09 12. 4 194,991.78 93,506.39 0.00-101,485.39 1.87 Sous Total Devise de valeur CHF FRANC SUISSE CUMUL (EUR) 654,706.13 470,308.86 0.00-184,397.27 9.40 Devise de valeur DKK COURONNE DANOISE DK0060027142 ALK ABELLO 3,386. P DKK 934.6515 M 27/02/09 389.5 4 425,430.36 176,993.18 0.00-248,437.18 3.54 Devise de valeur EUR EURO DE0005194062 BAYWA-BAYERISCHE 11,058. P EUR 34.389 M 27/02/09 15.14 4 380,273.47 167,418.12 0.00-212,855.35 3.35 DE0003304002 SOFTWARE 5,233. P EUR 55.1562 M 27/02/09 49. 4 288,632.19 256,417.00 0.00-32,215.19 5.12 DE0005151005 BASF SE 9,293. P EUR 26.9966 M 27/02/09 22.4 4 250,879.06 208,163.20 0.00-42,715.86 4.16 DE0005557508 DEUTSCHE TELEKOM 16,247. P EUR 13.1078 M 27/02/09 9.65 4 212,961.83 156,783.55 0.00-56,178.28 3.13 DE0006202005 SALZGITTER 1,015. P EUR 59.5645 M 27/02/09 51.11 4 60,457.97 51,876.65 0.00-8,581.32 1.04 DE0007037129 RWE AG 2,718. P EUR 78.6148 M 27/02/09 50.98 4 213,675.10 138,563.64 0.00-75,111.46 2.77 DE0007164600 SAP AG 7,527. P EUR 32.8522 M 27/02/09 25.52 4 247,278.40 192,089.04 0.00-55,189.36 3.84 DE0008404005 ALLIANZ HOLDING 3,014. P EUR 64.6547 M 27/02/09 54.3 4 194,869.39 163,660.20 0.00-31,209.19 3.27 FR0000045072 CREDIT AGRICOLE 27,519. P EUR 20.2153 M 27/02/09 7.9 4 556,304.16 217,400.10 0.00-338,904.06 4.34 FR0000120537 LAFARGE 2,634. P EUR 50.3023 M 27/02/09 35.5 4 132,496.26 93,507.00 0.00-38,989.26 1.87 FR0000120578 SANOFI-AVENTIS 4,837. P EUR 52.3121 M 27/02/09 41.7 4 253,033.78 201,702.90 0.00-51,330.88 4.03 FR0000120644 DANONE 4,359. P EUR 45.7232 M 27/02/09 36.85 4 199,307.22 160,629.15 0.00-38,678.07 3.21 FR0000121014 LVMH 1,151. P EUR 50.2131 M 27/02/09 45.81 4 57,795.31 52,727.31 0.00-5,068.00 1.05 FR0000121220 SODEXO 6,231. P EUR 38.942 M 27/02/09 36.28 4 242,647.76 226,060.68 0.00-16,587.08 4.52 FR0000121329 THALES 8,094. P EUR 34.7753 M 27/02/09 30.43 4 281,471.21 246,300.42 0.00-35,170.79 4.92 FR0000131906 RENAULT SA 4,495. P EUR 20.7822 M 27/02/09 11.5 4 93,415.99 51,692.50 0.00-41,723.49 1.03 FR0000133308 FRANCE TELECOM 8,189. P EUR 20.1067 M 27/02/09 17.445 4 164,653.79 142,857.11 0.00-21,796.68 2.85 FR0010208488 GDF SUEZ 3,702. P EUR 44.1945 M 27/02/09 25.115 4 163,608.04 92,975.73 0.00-70,632.31 1.86 FR0010307819 LEGRAND 16,615. P EUR 16.3369 M 27/02/09 12.11 4 271,436.81 201,207.65 0.00-70,229.16 4.02 IT0001233417 A2A Az. 147,174. P EUR 2.1711 M 27/02/09 1.2 4 319,525.95 176,608.80 0.00-142,917.15 3.53 IT0003132476 ENI SPA 14,633. P EUR 23.5721 M 27/02/09 15.75 4 344,931.07 230,469.75 0.00-114,461.32 4.61 IT0003865570 IMPREGILO SPA 76,772. P EUR 5.5188 M 27/02/09 2.2 4 423,686.75 168,898.40 0.00-254,788.35 3.38 NL0000009355 UNILEVER 11,913. P EUR 20.819 M 27/02/09 15.035 4 248,016.70 179,111.96 0.00-68,904.74 3.58 Sous Total Devise de valeur EUR EURO CUMUL (EUR) 5,601,358.21 3,777,120.86 0.00-1,824,237.35 75.48 Devise de valeur NOK COURONNE NORVEGIENNE NO0005052605 NORSK HYDRO ASA 35,959. P NOK 27.5795 M 27/02/09 24.2 4 114,308.75 98,560.10 0.00-15,748.65 1.97 NO0010199151 PETROLEUM GEO SERVIC 10,228. P NOK 126.7988 M 27/02/09 23.7 4 164,233.65 27,454.73 0.00-136,778.92 0.55 Sous Total Devise de valeur NOK COURONNE NORVEGIENNE CUMUL (EUR) 278,542.40 126,014.83 0.00-152,527.57 2.52 Devise de valeur SEK COURONNE SUEDOISE
Batch Report le 27/02/09 23:36:55 PAGE 2 2 / SE0000163594 SECURITAS AB B 19,218. P SEK 81.6253 M 27/02/09 62. 4 165,158.79 104,225.74 0.00-60,933.05 2.08 SE0000255648 ASSA ABLOY B 19,070. P SEK 136.6843 M 27/02/09 77. 4 275,407.89 128,444.80 0.00-146,963.09 2.57 SE0002683557 LOOMIS S.B 3,843. P SEK 0. M 27/02/09 62.5 4 0.00 21,009.97 0.00 21,009.97 0.42 Sous Total Devise de valeur SEK COURONNE SUEDOISE CUMUL (EUR) 440,566.68 253,680.51 0.00-186,886.17 5.07 Devise de valeur USD DOLLAR US BMG7945E1057 SEADRILL LTD 17,133. P NOK 126.3216 M 27/02/09 52. 4 228,150.89 100,905.52 0.00-127,245.37 2.02 Actions&valeurs ass. ng. sur un marché regl. ou as CUMUL (EUR) 7,628,754.67 4,905,023.76 0.00-2,723,730.91 98.02 VIII - TRESORERIE Dettes et créances Frais de gestion FGPVFEUR Frais de Gest. Fixe -7,322.21 EUR 1. 1. -7,322.21-7,322.21 0.00 0.00-0.15 Disponibilités Avoirs en france BQCICHF CACEIS Bank -97.15 CHF 0.67864128 0.6731921-65.93-65.40 0.00 0.53 0.00 BQCIDKK CACEIS Bank 68.49 DKK 0.13418017 0.1342029 9.19 9.19 0.00 0.00 0.00 BQCIEUR CACEIS Bank 198,514.84 EUR 1. 1. 198,514.84 198,514.84 0.00 0.00 3.97 BQCINOK CACEIS Bank -869,662.13 NOK 0.11328236 0.1132604-98,517.38-98,498.29 0.00 19.09-1.97 BQCISEK CACEIS Bank 616.68 SEK 0.09278718 0.0874732 57.22 53.94 0.00-3.28 0.00 Avoirs en france CUMUL (EUR) 99,997.94 100,014.28 0.00 16.34 2.00 Opérations à terme DEVISE COTATION : EUR EURO PCAT036336 RECU 13/03/09 315,583.42 EUR 1. 27/02/09 1. 315,583.42 315,583.42 0.00 0.00 6.31 VERSE 13/03/09-472,491.49 CHF 0.6679 27/02/09 0.67265-315,583.42-317,819.39 0.00-2,235.97-6.35 PCAT036337 RECU 13/03/09 117,365.45 EUR 1. 27/02/09 1. 117,365.45 117,365.45 0.00 0.00 2.35 VERSE 13/03/09-876,227.01 DKK 0.1339 27/02/09 0.13409-117,365.45-117,490.54 0.00-125.09-2.35 PCAT036338 RECU 13/03/09 83,868.7 EUR 1. 27/02/09 1. 83,868.70 83,868.70 0.00 0.00 1.68 VERSE 13/03/09-732,341.5 NOK 0.1145 27/02/09 0.1133-83,868.70-82,976.03 0.00 892.67-1.66 PCAT036339 RECU 13/03/09 168,929.78 EUR 1. 27/02/09 1. 168,929.78 168,929.78 0.00 0.00 3.38 VERSE 13/03/09-1,832,634.76 SEK 0.0922 27/02/09 0.0874-168,929.78-160,168.74 0.00 8,761.04-3.20 PCAT036437 RECU 13/03/09 44,136.59 CHF 0.6773 27/02/09 0.67342 29,892.71 29,722.50 0.00-170.21 0.59 VERSE 13/03/09-29,892.71 EUR 1. 27/02/09 1. -29,892.71-29,892.71 0.00 0.00-0.60 PCAT036438 RECU 13/03/09 3,874.37 EUR 1. 27/02/09 1. 3,874.37 3,874.37 0.00 0.00 0.08 VERSE 13/03/09-28,904.74 DKK 0.134 27/02/09 0.13411-3,874.37-3,876.29 0.00-1.92-0.08 PCAT036439 RECU 13/03/09 58,445.9 EUR 1. 27/02/09 1. 58,445.90 58,445.90 0.00 0.00 1.17 VERSE 13/03/09-518,415.14 NOK 0.1127 27/02/09 0.11312-58,445.90-58,641.08 0.00-195.18-1.17 PCAT036440 RECU 13/03/09 110,296.32 SEK 0.0904 27/02/09 0.08781 9,972.54 9,685.13 0.00-287.41 0.19 VERSE 13/03/09-9,972.54 EUR 1. 27/02/09 1. -9,972.54-9,972.54 0.00 0.00-0.20 PCAT036501 RECU 13/03/09 49,806.3 CHF 0.6757 27/02/09 0.676 33,652.91 33,669.21 0.00 16.30 0.67 VERSE 13/03/09-33,652.91 EUR 1. 27/02/09 1. -33,652.91-33,652.91 0.00 0.00-0.67
Batch Report le 27/02/09 23:36:55 PAGE 3 3 / PCAT036502 RECU 13/03/09 200,503.96 NOK 0.1139 27/02/09 0.1131 22,842.95 22,677.99 0.00-164.96 0.45 VERSE 13/03/09-22,842.95 EUR 1. 27/02/09 1. -22,842.95-22,842.95 0.00 0.00-0.46 PCAT036503 RECU 13/03/09 174,014.58 DKK 0.1342 27/02/09 0.13417 23,352.96 23,348.06 0.00-4.90 0.47 VERSE 13/03/09-23,352.96 EUR 1. 27/02/09 1. -23,352.96-23,352.96 0.00 0.00-0.47 PCAT036504 RECU 13/03/09 147,197.59 SEK 0.0882 27/02/09 0.08706 12,980.85 12,814.72 0.00-166.13 0.26 VERSE 13/03/09-12,980.85 EUR 1. 27/02/09 1. -12,980.85-12,980.85 0.00 0.00-0.26 Sous Total DEVISE COTATION : EUR EURO CUMUL (EUR) 0.00 6,318.24 0.00 6,318.24 0.13 Disponibilités CUMUL (EUR) 99,997.94 106,332.52 0.00 6,334.58 2.12 VIII - TRESORERIE CUMUL (EUR) 92,675.73 99,010.31 0.00 6,334.58 1.98 PORTEFEUILLE : ESSOR EURO OPPORTUNITES (263124) (EUR) 7,721,430.40 5,004,034.07 0.00-2,717,396.33 100.00
Batch Report le 27/02/09 23:36:55 PAGE 4 4 / Portefeuille titres : 4,911,342. Frais de gestion du jour Frais de Gest. Fixe : 239.93 EUR Part Devise Actif net Nombre de parts Valeur liquidative Coefficient Change Prix std Souscript. Prix std Rachat C FR0010459669 ESSOR EURO OPPORT EUR 5,004,034.07 12,132. 412.46 412.46 412.46 Actif net total en EUR : 5,004,034.07 Precedente VL en date du 26/02/09 : C PARTS CAPITALISABLE Prec. VL : 413.09 (EUR) Variation : -0.153%
Batch Report le 27/02/09 23:36:55 PAGE 5 5 / COURS DES DEVISES UTILISEES par la valorisation par l'inventaire par la valorisation précédente variation Cours CHF en EUR : 0.6731921425 cotation : 27/02/09 0. 0.6737500253 cotation : 26/02/09-0.0828 Cours DKK en EUR : 0.1342029686 cotation : 27/02/09 0. 0.1342344942 cotation : 26/02/09-0.02349 Cours EUR en CHF : 1.48546 cotation : 27/02/09 0. 1.48423 cotation : 26/02/09 0.08287 Cours EUR en DKK : 7.4514 cotation : 27/02/09 0. 7.44965 cotation : 26/02/09 0.02349 Cours EUR en NOK : 8.82921 cotation : 27/02/09 0. 8.76593 cotation : 26/02/09 0.72189 Cours EUR en SEK : 11.43207 cotation : 27/02/09 0. 11.33451 cotation : 26/02/09 0.86073 Cours EUR en USD : 1.2666 cotation : 27/02/09 0. 1.2772 cotation : 26/02/09-0.82994 Cours NOK en EUR : 0.1132604163 cotation : 27/02/09 0. 0.1140780271 cotation : 26/02/09-0.71671 Cours NOK en USD : 0.1434556433 cotation : 27/02/09 0. 0.1457004562 cotation : 26/02/09-1.5407 Cours SEK en EUR : 0.0874732223 cotation : 27/02/09 0. 0.0882261342 cotation : 26/02/09-0.85339 Cours USD en NOK : 6.9707958296 cotation : 27/02/09 0. 6.8633964919 cotation : 26/02/09 1.56481