# CPR Invest - Euro High Dividend
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 11,841,067.43 |
| Securities portfolio at market value | 11,765,036.16 |
| Cost price | 14,907,321.04 |
| Cash at banks and liquidities | 49,579.44 |
| Other assets | 26,451.83 |
| Liabilities | 24,090.76 |
| Management fees, advisory fees and Management Company fees payable | 15,056.81 |
| Performance fees payable | 1,856.30 |
| Other liabilities | 7,177.65 |
| Net asset value | 11,816,976.67 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 11,816,976.67 | 12,693,584.88 | 13,063,110.21 |
| Class A EUR - Acc Number of shares |  | 9,482.0778 | 8,309.6632 | 10,011.7337 |
| Net asset value per share | EUR | 986.38 | 1,187.03 | 992.47 |
| Class A EUR - Dist Number of shares |  | 2,210.1677 | 2,042.2553 | 3,042.9182 |
| Net asset value per share | EUR | 669.81 | 857.38 | 758.69 |
| Class F EUR - Acc Number of shares |  | 422.0904 | 342.4570 | 267.7501 |
| Net asset value per share | EUR | 1,093.85 | 1,322.96 | 1,117.25 |
| Class I EUR - Acc Number of shares |  | 5.0000 | 5.0000 | 5.0000 |
| Net asset value per share | EUR | 104,396.10 | 125,137.91 | 103,800.87 |

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 | 8,309.6632 | 2,142.0250 | 969.6104 | 9,482.0778 |
| Class A EUR - Dist | 2,042.2553 | 241.9907 | 74.0783 | 2,210.1677 |
| Class F EUR - Acc | 342.4570 | 120.5444 | 40.9110 | 422.0904 |
| Class I EUR - Acc | 5.0000 | 0.0000 | 0.0000 | 5.0000 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 11,765,036.16 | 99.56 |
| Shares/Units in investment funds |  |  | 11,765,036.16 | 99.56 |
| France |  |  | 11,765,036.16 | 99.56 |
| CPR EURO HIGH DIVIDEND -T- | EUR | 1,873 | 11,765,036.16 | 99.56 |
| Total securities portfolio |  |  | 11,765,036.16 | 99.56 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Euro High Dividend
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 11.841.067,43 |
| Portefeuille-titres à la valeur d'évaluation | 11.765.036,16 |
| Prix de revient | 14.907.321,04 |
| Avoirs en banque et liquidités | 49.579,44 |
| Autres actifs | 26.451,83 |
| Passifs | 24.090,76 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 15.056,81 |
| Commissions de performance à payer | 1.856,30 |
| Autres passifs | 7.177,65 |
| Valeur nette d'inventaire | 11.816.976,67 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 11.816.976,67 | 12.693.584,88 | 13.063.110,21 |
| Class A EUR - Acc Nombre d'actions |  | 9.482,0778 | 8.309,6632 | 10.011,7337 |
| Valeur nette d'inventaire par action | EUR | 986,38 | 1.187,03 | 992,47 |
| Class A EUR - Dist Nombre d'actions |  | 2.210,1677 | 2.042,2553 | 3.042,9182 |
| Valeur nette d'inventaire par action | EUR | 669,81 | 857,38 | 758,69 |
| Class F EUR - Acc Nombre d'actions |  | 422,0904 | 342,4570 | 267,7501 |
| Valeur nette d'inventaire par action | EUR | 1.093,85 | 1.322,96 | 1.117,25 |
| Class I EUR - Acc Nombre d'actions |  | 5,0000 | 5,0000 | 5,0000 |
| Valeur nette d'inventaire par action | EUR | 104.396,10 | 125.137,91 | 103.800,87 |


### 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 | 8.309,6632 | 2.142,0250 | 969,6104 | 9.482,0778 |
| Class A EUR - Dist | 2.042,2553 | 241,9907 | 74,0783 | 2.210,1677 |
| Class F EUR - Acc | 342,4570 | 120,5444 | 40,9110 | 422,0904 |
| Class I EUR - Acc | 5,0000 | 0,0000 | 0,0000 | 5,0000 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 11.765.036,16 | 99,56 |
| Actions/Parts de fonds d'investissements |  |  | 11.765.036,16 | 99,56 |
| France |  |  | 11.765.036,16 | 99,56 |
| CPR EURO HIGH DIVIDEND -T- | EUR | 1.873 | 11.765.036,16 | 99,56 |
| Total du portefeuille-titres |  |  | 11.765.036,16 | 99,56 |