# CPR Invest - Silver Age
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 179,628,583.98 |
| Securities portfolio at market value | 179,492,980.25 |
| Cost price | 198,928,221.30 |
| Cash at banks and liquidities | 28,265.14 |
| Receivable for investments sold | 83,933.53 |
| Receivable on subscriptions | 23,405.06 |
| Liabilities | 630,577.94 |
| Payable on redemptions | 106,487.61 |
| Net unrealised depreciation on forward foreign exchange contracts | 497.97 |
| Management fees, advisory fees and Management Company fees payable | 233,095.79 |
| Administration fees payable | 165,174.30 |
| Performance fees payable | 240.25 |
| Other liabilities | 125,082.02 |
| Net asset value | 178,998,006.04 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 178,998,006.04 | 241,117,571.91 | 248,151,148.83 |
| Class A EUR - Acc Number of shares |  | 120,331.7770 | 132,291.9556 | 172,129.2137 |
| Net asset value per share | EUR | 1,295.76 | 1,570.04 | 1,303.00 |
| Class A EUR - Dist Number of shares |  | 8,091.5724 | 8,191.1717 | 9,547.7618 |
| Net asset value per share | EUR | 943.33 | 1,185.65 | 1,012.43 |
| Class A2 EUR - Acc Number of shares |  | 351.1627 | 351.1627 | 351.1627 |
| Net asset value per share | EUR | 11.58 | 14.05 | 11.70 |
| Class A2 SGDH - Acc Number of shares |  | 6,912.2114 | 6,912.2114 | 6,912.2114 |
| Net asset value per share | SGD | 12.73 | 15.30 | 12.64 |
| Class A2 USDH - Acc |  |  |  |  |
| Number of shares |  | 17,072.8800 | 17,072.8800 | 70,528.7987 |
| Net asset value per share | USD | 12.93 | 15.54 | 12.84 |
| Class F EUR - Acc |  |  |  |  |
| Number of shares |  | 4,837.5242 | 5,223.9352 | 6,461.4653 |
| Net asset value per share | EUR | 1,110.75 | 1,352.62 | 1,133.84 |
| Class I EUR - Acc Number of shares |  | 14.0966 | 14.7828 | 20.1702 |
| Net asset value per share | EUR | 137,579.34 | 166,045.76 | 136,718.92 |
| Class M2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 115.84 | 139.92 | 115.40 |
| Class R EUR - Acc Number of shares |  | 1,743.4619 | 42,860.8400 | 15,904.6926 |
| Net asset value per share | EUR | 108.37 | 130.72 | 107.80 |
| Class U EUR - Acc Number of shares |  | 73,359.3256 | 65,076.9972 | 15,076.2384 |
| Net asset value per share | EUR | 104.47 | 127.06 | 106.25 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A EUR - Acc | 132,291.9556 | 3,829.8413 | 15,790.0199 | 120,331.7770 |
| Class A EUR - Dist | 8,191.1717 | 338.4927 | 438.0920 | 8,091.5724 |
| Class A2 EUR - Acc | 351.1627 | 0.0000 | 0.0000 | 351.1627 |
| Class A2 SGDH - Acc | 6,912.2114 | 0.0000 | 0.0000 | 6,912.2114 |
| Class A2 USDH - Acc | 17,072.8800 | 0.0000 | 0.0000 | 17,072.8800 |
| Class F EUR - Acc | 5,223.9352 | 404.0393 | 790.4503 | 4,837.5242 |
| Class I EUR - Acc | 14.7828 | 0.0000 | 0.6862 | 14.0966 |
| Class M2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class R EUR - Acc | 42,860.8400 | 30,026.0481 | 71,143.4262 | 1,743.4619 |
| Class U EUR - Acc | 65,076.9972 | 17,672.6383 | 9,390.3099 | 73,359.3256 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 179,492,980.25 | 100.28 |
| Shares/Units in investment funds |  |  | 179,492,980.25 | 100.28 |
| France |  |  | 179,492,980.25 | 100.28 |
| CPR SILVER AGE -T- | EUR | 16,025 | 179,492,980.25 | 100.28 |
| Total securities portfolio |  |  | 179,492,980.25 | 100.28 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Silver Age
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 179.628.583,98 |
| Portefeuille-titres à la valeur d'évaluation | 179.492.980,25 |
| Prix de revient | 198.928.221,30 |
| Avoirs en banque et liquidités | 28.265,14 |
| A recevoir sur investissements vendus | 83.933,53 |
| A recevoir sur souscriptions | 23.405,06 |
| Passifs | 630.577,94 |
| A payer sur rachats | 106.487,61 |
| Moins-value nette non réalisée sur contrats de change à terme | 497,97 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 233.095,79 |
| Commissions d'administration à payer | 165.174,30 |
| Commissions de performance à payer | 240,25 |
| Autres passifs | 125.082,02 |
| Valeur nette d'inventaire | 178.998.006,04 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 178.998.006,04 | 241.117.571,91 | 248.151.148,83 |
| Class A EUR - Acc Nombre d'actions |  | 120.331,7770 | 132.291,9556 | 172.129,2137 |
| Valeur nette d'inventaire par action | EUR | 1.295,76 | 1.570,04 | 1.303,00 |
| Class A EUR - Dist Nombre d'actions |  | 8.091,5724 | 8.191,1717 | 9.547,7618 |
| Valeur nette d'inventaire par action | EUR | 943,33 | 1.185,65 | 1.012,43 |
| Class A2 EUR - Acc Nombre d'actions |  | 351,1627 | 351,1627 | 351,1627 |
| Valeur nette d'inventaire par action | EUR | 11,58 | 14,05 | 11,70 |
| Class A2 SGDH - Acc Nombre d'actions |  | 6.912,2114 | 6.912,2114 | 6.912,2114 |
| Valeur nette d'inventaire par action | SGD | 12,73 | 15,30 | 12,64 |
| Class A2 USDH - Acc Nombre d'actions |  | 17.072,8800 | 17.072,8800 | 70.528,7987 |
| Valeur nette d'inventaire par action | USD | 12,93 | 15,54 | 12,84 |
| Class F EUR - Acc Nombre d'actions |  | 4.837,5242 | 5.223,9352 | 6.461,4653 |
| Valeur nette d'inventaire par action | EUR | 1.110,75 | 1.352,62 | 1.133,84 |
| Class I EUR - Acc Nombre d'actions |  | 14,0966 | 14,7828 | 20,1702 |
| Valeur nette d'inventaire par action | EUR | 137.579,34 | 166.045,76 | 136.718,92 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 115,84 | 139,92 | 115,40 |
| Class R EUR - Acc Nombre d'actions |  | 1.743,4619 | 42.860,8400 | 15.904,6926 |
| Valeur nette d'inventaire par action | EUR | 108,37 | 130,72 | 107,80 |
| Class U EUR - Acc Nombre d'actions |  | 73.359,3256 | 65.076,9972 | 15.076,2384 |
| Valeur nette d'inventaire par action | EUR | 104,47 | 127,06 | 106,25 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A EUR - Acc | 132.291,9556 | 3.829,8413 | 15.790,0199 | 120.331,7770 |
| Class A EUR - Dist | 8.191,1717 | 338,4927 | 438,0920 | 8.091,5724 |
| Class A2 EUR - Acc | 351,1627 | 0,0000 | 0,0000 | 351,1627 |
| Class A2 SGDH - Acc | 6.912,2114 | 0,0000 | 0,0000 | 6.912,2114 |
| Class A2 USDH - Acc | 17.072,8800 | 0,0000 | 0,0000 | 17.072,8800 |
| Class F EUR - Acc | 5.223,9352 | 404,0393 | 790,4503 | 4.837,5242 |
| Class I EUR - Acc | 14,7828 | 0,0000 | 0,6862 | 14,0966 |
| Class M2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class R EUR - Acc | 42.860,8400 | 30.026,0481 | 71.143,4262 | 1.743,4619 |
| Class U EUR - Acc | 65.076,9972 | 17.672,6383 | 9.390,3099 | 73.359,3256 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 179.492.980,25 | 100,28 |
| Actions/Parts de fonds d'investissements |  |  | 179.492.980,25 | 100,28 |
| France |  |  | 179.492.980,25 | 100,28 |
| CPR SILVER AGE -T- | EUR | 16.025 | 179.492.980,25 | 100,28 |
| Total du portefeuille-titres	179.492.980,25 | 100,28 |