EGINER Margot le 05/07/16 16:00:56 PAGE 1 / 8 PORTEFEUILLE TITRES Actions & valeurs assimilées Actions & valeurs assimilées négo. sur un marché régl. ou assimilé Actions & valeurs ass. nég. sur un marché régl. ou ass.(sauf Warrants et Bons de Sous.) DEVISE VALEUR : CHF FRANC SUISSE CH0021783391 PARGESA HOLDING 50,000. P CHF 69.5876 M 30/06/16 64.2 3,194,194.24 2,951,995.59 0.00-242,198.65 1.26 CH0100185955 GATEGROUP HOLDING 27,404. P CHF 32.6562 M 30/06/16 51.4 700,444.63 1,295,351.85 0.00 594,907.22 0.55 CH0311864901 VAT GROUP 10,000. P CHF 45. M 30/06/16 61.7 413,907.28 567,408.50 0.00 153,501.22 0.24 DEVISE VALEUR : DKK COURONNE DANOISE DK0060252690 PANDORA 33,700. P DKK 919.9434 M 30/06/16 907. 4,167,074.46 4,108,540.78 0.00-58,533.68 1.75 DK0060548386 OW BUNKER 70,439. P EUR 153.4546 M 23/06/16 0. V 1,449,381.81 0.00 0.00-1,449,381.81 0.00 AT0000938204 MAYR-MELNHOF 15,254. P EUR 73.4139 M 30/06/16 97.88 1,119,855.80 1,493,061.52 0.00 373,205.72 0.64 DE0005437305 COMPUGROUP MEDICAL 80,005. P EUR 19.2579 M 30/06/16 37.49 1,540,727.84 2,999,387.45 0.00 1,458,659.61 1.28 DE0005810055 DEUTSCHE BOERSE 20,000. P EUR 51.0924 M 30/06/16 73.54 1,021,848.16 1,470,800.00 0.00 448,951.84 0.63 DE0006219934 JUNGHEINRICH 116,001. P EUR 5.1464 M 30/06/16 27.015 596,987.32 3,133,767.02 0.00 2,536,779.70 1.34 DE0006452907 NEMETSCHEK 110,000. P EUR 7.7189 M 30/06/16 48.5 849,080.04 5,335,000.00 0.00 4,485,919.96 2.27 DE0007165631 SARTORIUS PRIV. 10,240. P EUR 20.1592 M 30/06/16 66.35 206,430.39 679,424.00 0.00 472,993.61 0.29 DE0007274136 STO PREF. 13,985. P EUR 117.8356 M 30/06/16 103. 1,647,931.11 1,440,455.00 0.00-207,476.11 0.61 DE0007472060 WIRECARD 129,483. P EUR 35.9519 M 30/06/16 39.46 4,655,164.81 5,109,399.18 0.00 454,234.37 2.18 DE0008430026 MUNCHENER RUCKVERS 7,488. P EUR 98.6953 M 30/06/16 150.25 739,030.22 1,125,072.00 0.00 386,041.78 0.48 DE000ENAG999 E.ON NOM. 400,000. P EUR 9.2595 M 30/06/16 9.026 3,703,800.00 3,610,400.00 0.00-93,400.00 1.54 ES0105022000 APPLUS SERVICES 267,441. P EUR 8.0221 M 30/06/16 8.76 2,145,432.72 2,342,783.16 0.00 197,350.44 1.00 ES0105025003 MERLIN PROPERTIES 200,000. P EUR 10.1482 M 30/06/16 9.413 2,029,632.00 1,882,600.00 0.00-147,032.00 0.80 ES0173516115 REPSOL 282,272. P EUR 12.1462 M 30/06/16 11.41 3,428,541.00 3,220,723.52 0.00-207,817.48 1.37 ES0177542018 INTL CONSOL.AIRL. 510,000. P EUR 6.8416 M 30/06/16 4.425 3,489,216.00 2,256,750.00 0.00-1,232,466.00 0.96 FR0000034639 ALTRAN TECHN. 371,198. P EUR 6.0927 M 30/06/16 11.97 2,261,586.11 4,443,240.06 0.00 2,181,653.95 1.89 FR0000050353 LISI 52,994. P EUR 22.2829 M 30/06/16 22.845 1,180,860.81 1,210,647.93 0.00 29,787.12 0.52 FR0000051807 TELEPERFORMANCE 73,546. P EUR 24.2003 M 30/06/16 76.97 1,779,837.93 5,660,835.62 0.00 3,880,997.69 2.41 FR0000064784 FFP 53,000. P EUR 43.9221 M 30/06/16 62.9 2,327,872.48 3,333,700.00 0.00 1,005,827.52 1.42 FR0000065484 LECTRA 188,166. P EUR 5.7449 M 30/06/16 13.81 1,080,992.56 2,598,572.46 0.00 1,517,579.90 1.11 FR0000120172 CARREFOUR 204,804. P EUR 23.655 M 30/06/16 22.21 4,844,645.44 4,548,696.84 0.00-295,948.60 1.94 FR0000120271 TOTAL 85,347. P EUR 41.7725 M 30/06/16 43.38 3,565,159.81 3,702,352.86 0.00 137,193.05 1.58 FR0000120404 ACCOR 123,500. P EUR 37.4891 M 30/06/16 34.69 4,629,901.45 4,284,215.00 0.00-345,686.45 1.83 FR0000121329 THALES 75,878. P EUR 45.0325 M 30/06/16 75.01 3,416,974.95 5,691,608.78 0.00 2,274,633.83 2.43 FR0000125007 SAINT-GOBAIN 44,806. P EUR 36.6262 M 30/06/16 34.355 1,641,073.58 1,539,310.13 0.00-101,763.45 0.66 FR0000125486 VINCI 86,027. P EUR 47.2904 M 30/06/16 63.69 4,068,250.95 5,479,059.63 0.00 1,410,808.68 2.33 FR0000130577 PUBLICIS GROUPE 54,100. P EUR 41.4476 M 30/06/16 60.53 2,242,313.91 3,274,673.00 0.00 1,032,359.09 1.40 FR0000131104 BNP PARIBAS ACT.A 43,662. P EUR 54.5735 M 30/06/16 39.755 2,382,790.20 1,735,782.81 0.00-647,007.39 0.74 FR0004191674 DIRECT ENERGIE 69,760. P EUR 25. M 30/06/16 27.4 1,744,000.00 1,911,424.00 0.00 167,424.00 0.81 FR0010208165 SAFT 89,796. P EUR 21.7374 M 30/06/16 36.54 1,951,932.20 3,281,145.84 0.00 1,329,213.64 1.40 FR0010220475 ALSTOM REGROUPT 54,856. P EUR 27.0588 M 30/06/16 20.875 1,484,337.53 1,145,119.00 0.00-339,218.53 0.49 FR0011594233 NUMERICABLE-SFR 100,000. P EUR 27.9939 M 30/06/16 22.615 2,799,390.00 2,261,500.00 0.00-537,890.00 0.96 FR0011950732 ELIOR GROUP 131,508. P EUR 13.9158 M 30/06/16 19.625 1,830,039.00 2,580,844.50 0.00 750,805.50 1.10 FR0013153541 MAISONS DU MONDE 168,100. P EUR 17.8626 M 30/06/16 18.76 3,002,699.71 3,153,556.00 0.00 150,856.29 1.34 FR0013154002 SARTOR.STEDIM BIOT 81,732. P EUR 6.7185 M 30/06/16 60.98 549,117.75 4,984,017.36 0.00 4,434,899.61 2.12 IE0002424939 DCC 99,120. P GBP 20.547 M 30/06/16 65.85 2,226,581.15 7,897,219.60 0.00 5,670,638.45 3.37
EGINER Margot le 05/07/16 16:00:56 PAGE 2 / 8 IE00B1RR8406 SMURFIT KAPPA GP 154,100. P EUR 18.7491 M 30/06/16 19.8 2,889,240.66 3,051,180.00 0.00 161,939.34 1.30 IE00B1WV4493 ORIGIN ENTERPRISES 368,170. P EUR 5.8575 M 30/06/16 5.431 2,156,569.11 1,999,531.27 0.00-157,037.84 0.85 IE00BLP58571 IRISH CONTL UNIT 475,570. P EUR 2.2086 M 30/06/16 4.2 1,050,321.00 1,997,394.00 0.00 947,073.00 0.85 IT0003153415 SNAM 720,000. P EUR 4.995 M 30/06/16 5.36 3,596,416.00 3,859,200.00 0.00 262,784.00 1.64 LU0307018795 SAF HOLLAND 173,023. P EUR 5.6724 M 30/06/16 9.94 981,447.53 1,719,848.62 0.00 738,401.09 0.73 LU0775917882 GRAND CITY PROP. 100,000. P EUR 6.6351 M 30/06/16 18.465 663,510.00 1,846,500.00 0.00 1,182,990.00 0.79 NL0000009538 KON.PHILIPS 125,366. P EUR 22.0276 M 30/06/16 22.395 2,761,511.04 2,807,571.57 0.00 46,060.53 1.20 NL0000313286 AMSTERDAM COMMOD. 75,274. P EUR 16.9274 M 30/06/16 21.99 1,274,192.54 1,655,275.26 0.00 381,082.72 0.71 NL0000337319 KON.BAM GROEP 251,189. P EUR 4.4289 M 30/06/16 3.279 1,112,499.48 823,648.73 0.00-288,850.75 0.35 NL0000395903 WOLTERS KLUWER 102,200. P EUR 19.1313 M 30/06/16 36.56 1,955,220.73 3,736,432.00 0.00 1,781,211.27 1.59 NL0010672325 KONINKLIJKE AHOLD 223,000. P EUR 18.958 M 30/06/16 19.9 4,227,625.00 4,437,700.00 0.00 210,075.00 1.89 NL0010998878 LUCAS BOLS 64,693. P EUR 16.4301 M 30/06/16 16.08 1,062,909.75 1,040,263.44 0.00-22,646.31 0.44 DEVISE VALEUR : GBP LIVRE STERLING GB0004544929 IMPERIAL BRANDS 107,152. P GBP 35.702 M 30/06/16 40.535 5,440,923.11 5,255,180.06 0.00-185,743.05 2.24 GB0004866223 KELLER GROUP 197,582. P GBP 8.2731 M 30/06/16 9.05 2,073,519.45 2,163,481.06 0.00 89,961.61 0.92 GB0005576813 HOWDEN JOINERY GRP 815,296. P GBP 1.4972 M 30/06/16 3.841 1,520,990.53 3,788,931.57 0.00 2,267,941.04 1.61 GB0006776081 PEARSON 144,865. P GBP 7.9212 M 30/06/16 9.67 1,411,862.08 1,694,911.74 0.00 283,049.66 0.72 GB0007197378 RPC GROUP 288,000. P GBP 6.4068 M 30/06/16 7.835 2,597,743.51 2,730,163.34 0.00 132,419.83 1.16 GB0009252882 GLAXOSMITHKLINE 300,000. P GBP 14.5498 M 30/06/16 16.045 5,664,806.39 5,823,956.44 0.00 159,150.05 2.48 GB0009697037 BABCOCK INTL 300,500. P GBP 10.658 M 30/06/16 9.045 4,179,326.69 3,288,593.47 0.00-890,733.22 1.40 GB00B1G5HX72 LSL PROPERTY SERV. 470,603. P GBP 3.019 M 30/06/16 2.44 1,782,414.11 1,389,317.99 0.00-393,096.12 0.59 GB00B1JQBT10 PENDRAGON 1,900,000. P GBP 0.4091 M 30/06/16 0.2787 1,019,539.45 640,689.66 0.00-378,849.79 0.27 GB00BBG9VN75 AVEVA GROUP 56,138. P GBP 16.2129 M 30/06/16 16.94 1,231,254.85 1,150,608.25 0.00-80,646.60 0.49 GB00BYXJC278 IBSTOCK 50,000. P GBP 1.9 M 30/06/16 1.3 129,958.96 78,644.89 0.00-51,314.07 0.03 JE00B2QKY057 SHIRE 115,000. P GBP 43.1639 M 30/06/16 46.41 6,457,320.30 6,457,531.76 0.00 211.46 2.75 JE00BD9WR069 UBM 216,000. P GBP 5.5458 M 30/06/16 6.41 1,427,728.40 1,675,208.71 0.00 247,480.31 0.71 DEVISE VALEUR : NOK COURONNE NORVEGIENNE NO0003035305 EKORNES 133,056. P NOK 88.1644 M 30/06/16 91. 1,846,362.03 1,298,887.14 0.00-547,474.89 0.55 DEVISE VALEUR : SEK COURONNE SUEDOISE SE0000103814 ELECTROLUX B 232,500. P SEK 228.3369 M 30/06/16 228.5 5,705,715.28 5,637,096.26 0.00-68,619.02 2.40 SE0001662230 HUSQVARNA AB CL.B 632,523. P SEK 56.3707 M 30/06/16 62.55 3,836,489.62 4,198,072.41 0.00 361,582.79 1.79 DEVISE VALEUR : USD DOLLAR US GB0031215220 CARNIVAL 95,671. P GBP 35.2792 M 30/06/16 33.1 4,295,465.55 3,831,470.18 0.00-463,995.37 1.63 Actions & valeurs ass. nég. sur un marché régl. ou ass.(sauf Warrants et Bons de Sous.) CUMUL (EUR) 162,461,920.50 199,817,730.81 0.00 37,355,810.31 85.15 Actions & valeurs assimilées négo. sur un marché régl. ou assimilé Actions & valeurs assimilées CUMUL (EUR) 162,461,920.50 199,817,730.81 0.00 37,355,810.31 85.15 CUMUL (EUR) 162,461,920.50 199,817,730.81 0.00 37,355,810.31 85.15
EGINER Margot le 05/07/16 16:00:56 PAGE 3 / 8 Obligations & Valeurs assimilées Obligations & valeurs assimilées négo. sur un marché régl. ou assimilé Titres subordonnés (TSR - TSDI) XS0192560653 HBOS TV16 FRN-01/09/16 714. P EUR 90.9729 % 30/06/16 99.821 649,546.19 713,074.72 352.78 63,528.53 0.30 Titres subordonnés (TSR - TSDI) CUMUL (EUR) 649,546.19 713,074.72 352.78 63,528.53 0.30 Obligations & valeurs assimilées négo. sur un marché régl. ou assimilé Obligations & Valeurs assimilées CUMUL (EUR) 649,546.19 713,074.72 352.78 63,528.53 0.30 CUMUL (EUR) 649,546.19 713,074.72 352.78 63,528.53 0.30 Titres d'opc OPCVM Français à vocation générale/formule/indiciel/allégé/alternatif/etf(trackers) FR0010529743 LBPAM TRESOR.I 5D. 1,396.43783 P EUR 10959.6824 M 30/06/16 10957. 15,304,515.15 15,300,769.30 0.00-3,745.85 6.52 SOUS TOTAL CUMUL (EUR) 15,304,515.15 15,300,769.30 0.00-3,745.85 6.52 OPCVM Français à vocation générale/formule/indiciel/allégé/alternatif/etf(trackers) Titres d'opc CUMUL (EUR) 15,304,515.15 15,300,769.30 0.00-3,745.85 6.52 CUMUL (EUR) 15,304,515.15 15,300,769.30 0.00-3,745.85 6.52 Contrats financiers Engagements à terme conditionnels Engagements à terme conditionnels sur marché réglementé SOUS-JACENT : DJ50 DJ EURO STOXX 50 OESXN6C00019 OESX/0716/CALL/3,100 ACHLI3100. 07/16 4,500. P EUR 54.7181 M 30/06/16 1.2 2,462,316.00 54,000.00 0.00-2,408,316.00 0.02 Engagements à terme conditionnels sur marché réglementé CUMUL (EUR) 2,462,316.00 54,000.00 0.00-2,408,316.00 0.02 Engagements à terme conditionnels Contrats financiers PORTEFEUILLE TITRES CUMUL (EUR) 2,462,316.00 54,000.00 0.00-2,408,316.00 0.02 CUMUL (EUR) 2,462,316.00 54,000.00 0.00-2,408,316.00 0.02 CUMUL (EUR) 180,878,297.84 215,885,574.83 352.78 35,007,276.99 92.00
EGINER Margot le 05/07/16 16:00:56 PAGE 4 / 8 TRESORERIE Dettes et créances Coupons et dividendes ES0173516115 REPSOL 282,272. P EUR 0.23651999 30/06/16 0. 66,762.97 66,762.97 0.00 0.00 0.03 ES0177542018 INTL CONSOL.AIRL. 1,020,000. P EUR 0.04525 30/06/16 0. 46,155.00 46,155.00 0.00 0.00 0.02 FR0000130577 PUBLICIS GROUPE 84,869. P EUR 1.6 30/06/16 0. 135,790.40 135,790.40 0.00 0.00 0.06 SOUS TOTAL CUMUL (EUR) 248,708.37 248,708.37 0.00 0.00 0.11 DEVISE VALEUR : GBP LIVRE STERLING GB0004544929 IMPERIAL TOBACCO 107,152. P GBP 0.235 30/06/16 0. 32,898.77 30,466.69 0.00-2,432.08 0.01 GB0009252882 GLAXOSMITHKLINE 300,000. P GBP 0.19 30/06/16 0. 72,289.16 68,965.51 0.00-3,323.65 0.03 GB0009697037 BABCOCK INTL 300,500. P GBP 0.1975 30/06/16 0. 71,807.32 71,807.32 0.00 0.00 0.03 GB00BBG9VN75 AVEVA GROUP 56,138. P GBP 0.3 30/06/16 0. 20,376.77 20,376.76 0.00-0.01 0.01 IE0002424939 DCC 99,120. P GBP 0.51343997 30/06/16 0. 66,901.76 61,575.52 0.00-5,326.24 0.03 JE00B2R84W06 UBM 243,000. P GBP 0.553 30/06/16 0. 161,164.55 162,588.02 0.00 1,423.47 0.07 SOUS TOTAL DEVISE VALEUR : GBP LIVRE STERLING CUMUL (EUR) 425,438.33 415,779.82 0.00-9,658.51 0.18 Coupons et dividendes CUMUL (EUR) 674,146.70 664,488.19 0.00-9,658.51 0.28 Frais de gestion Frais de gestion FGES.EUR Prov frais gestion -353,221.66 EUR 1. 1. -353,221.66-353,221.66 0.00 0.00-0.15 Frais de gestion CUMUL (EUR) -353,221.66-353,221.66 0.00 0.00-0.15 Frais de gestion CUMUL (EUR) -353,221.66-353,221.66 0.00 0.00-0.15 Autres dettes et créances FNSDG.EUR Frais nego Soc.ges -86,824.49 EUR 1. 1. -86,824.49-86,824.49 0.00 0.00-0.04 SOUS TOTAL CUMUL (EUR) -86,824.49-86,824.49 0.00 0.00-0.04 Autres dettes et créances CUMUL (EUR) -86,824.49-86,824.49 0.00 0.00-0.04
EGINER Margot le 05/07/16 16:00:56 PAGE 5 / 8 Dettes et créances CUMUL (EUR) 234,100.55 224,442.04 0.00-9,658.51 0.10 Disponibilités Comptes à vue DEVISE VALEUR : CHF FRANC SUISSE BQ01.CHF Banque 1,472,324.99 CHF 0.90423907 0.9196247 1,331,333.78 1,353,986.56 0.00 22,652.78 0.58 SOUS TOTAL DEVISE VALEUR : CHF FRANC SUISSE CUMUL (EUR) 1,331,333.78 1,353,986.56 0.00 22,652.78 0.58 DEVISE VALEUR : DKK COURONNE DANOISE BQ01.DKK Banque -3,259,736.89 DKK 0.13443209 0.1344158-438,213.25-438,160.23 0.00 53.02-0.19 SOUS TOTAL DEVISE VALEUR : DKK COURONNE DANOISE CUMUL (EUR) -438,213.25-438,160.23 0.00 53.02-0.19 BQ01.EUR Banque 18,043,210.25 EUR 1. 1. 18,043,210.25 18,043,210.25 0.00 0.00 7.69 SOUS TOTAL CUMUL (EUR) 18,043,210.25 18,043,210.25 0.00 0.00 7.69 DEVISE VALEUR : NOK COURONNE NORVEGIENNE BQ01.NOK Banque 4,016,938.64 NOK 0.11433988 0.1072742 459,296.29 430,914.15 0.00-28,382.14 0.18 SOUS TOTAL DEVISE VALEUR : NOK COURONNE NORVEGIENNE CUMUL (EUR) 459,296.29 430,914.15 0.00-28,382.14 0.18 DEVISE VALEUR : SEK COURONNE SUEDOISE BQ01.SEK Banque -7,952,453.13 SEK 0.10595241 0.1061075-842,581.54-843,815.32 0.00-1,233.78-0.36 SOUS TOTAL DEVISE VALEUR : SEK COURONNE SUEDOISE CUMUL (EUR) -842,581.54-843,815.32 0.00-1,233.78-0.36 DEVISE VALEUR : USD DOLLAR US BQ01.USD Banque 46.19 USD 0.72180126 0.8972633 33.34 41.44 0.00 8.10 0.00 SOUS TOTAL DEVISE VALEUR : USD DOLLAR US CUMUL (EUR) 33.34 41.44 0.00 8.10 Comptes à vue Disponibilités TRESORERIE CUMUL (EUR) 18,553,078.87 18,546,176.85 0.00-6,902.02 7.90 CUMUL (EUR) 18,553,078.87 18,546,176.85 0.00-6,902.02 7.90 CUMUL (EUR) 18,787,179.42 18,770,618.89 0.00-16,560.53 8.00
EGINER Margot le 05/07/16 16:00:56 PAGE 6 / 8 PORTEFEUILLE : TOCQUEVILLE VALUE EUROPE (F5060 ) (EUR) 199,665,477.26 234,656,193.72 352.78 34,990,716.46 100.00
EGINER Margot le 05/07/16 16:00:56 PAGE 7 / 8 Portefeuille titres : 215,885,574.83 Coupons et dividendes a recevoir : 664,488.19 Frais de gestion du jour C1 Prov frais gestion : 10,194.44 EUR C2 Prov frais gestion : 646.46 EUR C3 Prov frais gestion : 517.84 EUR R1 Prov frais gestion : 199.14 EUR Part Devise Actif net Nombre de parts Valeur liquidative Coefficient Change Prix std Souscript. Prix std Rachat C1 FR0010547067 PART CAPI P EUR 157,598,172.91 770,656.9641 204.50 67.162346031194 204.50 204.50 C2 FR0010600239 PART CAPI I EUR 19,936,289.45 84,906.261 234.80 8.495814091587 234.80 234.80 C3 FR0011524396 PART CAPI IN EUR 47,909,801.56 484,106. 98.97 20.416234898413 98.97 98.97 R1 FR0011612951 PART CAPI K EUR 9,211,929.80 96,222. 95.74 3.925604978805 95.74 95.74 Type reporting : TISF TIS France Poids officiels et statuts en date du 31/12/15 : Poids DD : 0.37 Statut DD : I Poids DI : 2.62 Statut DI : O Actif net total en EUR : 234,656,193.72 Fiscalite de l'epargne : poids et statuts des parts du portefeuille
EGINER Margot le 05/07/16 16:00:56 PAGE 8 / 8 COURS DES DEVISES UTILISEES par la valorisation par l'inventaire par la valorisation précédente variation Cours EUR en CHF : 1.0874 cotation : 30/06/16 0. 1.0869 cotation : 29/06/16 0.046 Cours EUR en DKK : 7.4396 cotation : 30/06/16 0. 7.4373 cotation : 29/06/16 0.03093 Cours EUR en GBP : 0.8265 cotation : 30/06/16 0. 0.8261 cotation : 29/06/16 0.04842 Cours EUR en NOK : 9.3219 cotation : 30/06/16 0. 9.3278 cotation : 29/06/16-0.06325 Cours EUR en SEK : 9.4244 cotation : 30/06/16 0. 9.4303 cotation : 29/06/16-0.06256 Cours EUR en USD : 1.1145 cotation : 30/06/16 0. 1.1089 cotation : 29/06/16 0.505