# CPR Invest - Dynamic
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 76,720,996.45 |
| Securities portfolio at market value | 76,388,817.59 |
| Cost price | 74,474,153.44 |
| Cash at banks and liquidities | 287,959.62 |
| Receivable on subscriptions | 44,219.24 |
| Liabilities | 211,114.79 |
| Payable on redemptions | 47,759.85 |
| Management fees, advisory fees and Management Company fees payable | 83,875.70 |
| Administration fees payable | 27,779.51 |
| Performance fees payable | 11,605.30 |
| Other liabilities | 40,094.43 |
| Net asset value | 76,509,881.66 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 76,509,881.66 | 81,647,032.94 | 66,923,864.21 |
| Class A EUR - Acc Number of shares |  | 43,667.8316 | 41,199.5888 | 42,571.0038 |
| Net asset value per share | EUR | 1,234.74 | 1,414.83 | 1,169.75 |
| Class A EUR - Dist Number of shares |  | 7,055.6405 | 6,823.8534 | 6,511.3543 |
| Net asset value per share | EUR | 1,094.75 | 1,287.17 | 1,092.43 |
| Class F EUR - Acc Number of shares |  | 2,901.3819 | 2,158.3701 | 1,639.9844 |
| Net asset value per share | EUR | 1,373.11 | 1,579.96 | 1,316.79 |
| Class I EUR - Acc Number of shares |  | 0.0586 | 0.0359 | 0.0359 |
| Net asset value per share | EUR | 130,415.87 | 148,920.33 | 122,135.10 |
| Class R EUR - Acc |  |  |  |  |
| Number of shares |  | 83,395.5132 | 74,859.8854 | 64,176.9709 |
| Net asset value per share | EUR | 130.41 | 149.05 | 122.31 |

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 | 41,199.5888 | 7,547.9023 | 5,079.6595 | 43,667.8316 |
| Class A EUR - Dist | 6,823.8534 | 662.3798 | 430.5927 | 7,055.6405 |
| Class F EUR - Acc | 2,158.3701 | 1,138.6444 | 395.6326 | 2,901.3819 |
| Class I EUR - Acc | 0.0359 | 0.0227 | 0.0000 | 0.0586 |
| Class R EUR - Acc | 74,859.8854 | 13,794.3648 | 5,258.7370 | 83,395.5132 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 76,388,817.59 | 99.84 |
| Shares/Units in investment funds |  |  | 76,388,817.59 | 99.84 |
| France |  |  | 76,388,817.59 | 99.84 |
| CPR CROISSANCE DYNAMIQUE -T- | EUR | 7,011 | 76,388,817.59 | 99.84 |
| Total securities portfolio |  |  | 76,388,817.59 | 99.84 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Dynamic
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 76.720.996,45 |
| Portefeuille-titres à la valeur d'évaluation | 76.388.817,59 |
| Prix de revient | 74.474.153,44 |
| Avoirs en banque et liquidités | 287.959,62 |
| A recevoir sur souscriptions | 44.219,24 |
| Passifs | 211.114,79 |
| A payer sur rachats | 47.759,85 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 83.875,70 |
| Commissions d'administration à payer | 27.779,51 |
| Commissions de performance à payer | 11.605,30 |
| Autres passifs | 40.094,43 |
| Valeur nette d'inventaire | 76.509.881,66 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 76.509.881,66 | 81.647.032,94 | 66.923.864,21 |
| Class A EUR - Acc Nombre d'actions |  | 43.667,8316 | 41.199,5888 | 42.571,0038 |
| Valeur nette d'inventaire par action | EUR | 1.234,74 | 1.414,83 | 1.169,75 |
| Class A EUR - Dist Nombre d'actions |  | 7.055,6405 | 6.823,8534 | 6.511,3543 |
| Valeur nette d'inventaire par action | EUR | 1.094,75 | 1.287,17 | 1.092,43 |
| Class F EUR - Acc Nombre d'actions |  | 2.901,3819 | 2.158,3701 | 1.639,9844 |
| Valeur nette d'inventaire par action | EUR | 1.373,11 | 1.579,96 | 1.316,79 |
| Class I EUR - Acc Nombre d'actions |  | 0,0586 | 0,0359 | 0,0359 |
| Valeur nette d'inventaire par action | EUR | 130.415,87 | 148.920,33 | 122.135,10 |
| Class R EUR - Acc Nombre d'actions |  | 83.395,5132 | 74.859,8854 | 64.176,9709 |
| Valeur nette d'inventaire par action | EUR | 130,41 | 149,05 | 122,31 |


### 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 | 41.199,5888 | 7.547,9023 | 5.079,6595 | 43.667,8316 |
| Class A EUR - Dist | 6.823,8534 | 662,3798 | 430,5927 | 7.055,6405 |
| Class F EUR - Acc | 2.158,3701 | 1.138,6444 | 395,6326 | 2.901,3819 |
| Class I EUR - Acc | 0,0359 | 0,0227 | 0,0000 | 0,0586 |
| Class R EUR - Acc | 74.859,8854 | 13.794,3648 | 5.258,7370 | 83.395,5132 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 76.388.817,59 | 99,84 |
| Actions/Parts de fonds d'investissements |  |  | 76.388.817,59 | 99,84 |
| France |  |  | 76.388.817,59 | 99,84 |
| CPR CROISSANCE DYNAMIQUE -T- | EUR | 7.011 | 76.388.817,59 | 99,84 |
| Total du portefeuille-titres |  |  | 76.388.817,59 | 99,84 |