| Name of securities | Currency | Number or nominal qty | Market value | % Assets Net |
| --- | --- | --- | --- | --- |
| Misc. debtors Sec. EUR | EUR | 171,542.99 | 171,542.99 | 0.04 |
| Misc. debtors S/R EUR | EUR | 198,814.57 | 198,814.57 | 0.06 |
| TOTAL Other debts and receivables |  |  | 147,078.63 | 0.04 |
| TOTAL Debts and receivables |  |  | 950,565.04 | 0.24 |
| OddoCie CHF | CHF | 739.12 | 683.40 | 0.00 |
| OddoCie EUR | EUR | 2,571,607.34 | 2,571,607.34 | 0.66 |
| OddoCie GBP | GBP | 470.54 | 525.63 | 0.00 |
| OddoCie NOK | NOK | -0.04 | 0.00 | 0.00 |
| OddoCie SEK | SEK | 2,410.53 | 239.70 | 0.00 |
| OddoCie USD | USD | 9,140.99 | 7,470.57 | 0.00 |
| TOTAL Assets |  |  | 2,580,526.64 | 0.66 |
| V/A GBP EUR 150121 | EUR | 12,198,531.45 | 12,198,531.45 | 3.12 |
| V/A GBP EUR 150121 | GBP | -11,257,000 | -12,572,630.06 | -3.22 |
| V/A USD EUR 150121 | EUR | 11,828,860.3 | 11,828,860.30 | 3.03 |
| V/A USD EUR 150121 | USD | -14,355,000 | -11,728,512.08 | -3.00 |
| H A/V CHF EUR 150121 | EUR | 128,000 | 118,359.75 | 0.03 |
| H A/V CHF EUR 150121 | CHF | -118,690.01 | -118,690.01 | -0.03 |
| A/V GBP EUR 150121 | EUR | 279,004 | 311,611.80 | 0.08 |
| A/V GBP EUR 150121 | GBP | -307,068.53 | -307,068.53 | -0.08 |
| TOTAL Forward transactions |  |  | -269,537.38 | -0.07 |
| ADM OTC - BNP EUR | EUR | -30,000 | -30,000.00 | -0.01 |
| ADM OTC - BHFBk Ffm | EUR | 210,000 | 210,000.00 | 0.06 |
| TOTAL Other cash |  |  | 180,000.00 | 0.05 |
| TOTAL Cash |  |  | 2,490,989.26 | 0.64 |
| Management fee | CHF | -93.98 | -86.89 | 0.00 |
| Management fee | EUR | -466,189.39 | -466,189.39 | -0.12 |
| Performance fee | EUR | -5,945.75 | -5,945.75 | 0.00 |
| TOTAL Fees |  |  | -472,222.03 | -0.12 |
| TOTAL Fees |  |  | -472,222.03 | -0.12 |
| TOTAL Fees |  |  | -472,222.03 | -0.12 |
| TOTAL CASH |  |  | 2,969,332.27 | 0.76 |
| TOTAL NET ASSETS |  |  | 390,347,397.59 | 100.00 |

Translation (ENFR, 2020-12-31):
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur boursière | % Actif Net |
| --- | --- | --- | --- | --- |
| DebDiv Titres EUR | EUR | 171 542,99 | 171 542,99 | 0,04 |
| DebDiv S/R EUR | EUR | 198 814,57 | 198 814,57 | 0,06 |
| TOTAL Autres dettes et créances |  |  | 147 078,63 | 0,04 |
| TOTAL Dettes et créances |  |  | 950 565,04 | 0,24 |
| OddoCie Par- CHF | CHF | 739,12 | 683,40 | 0,00 |
| OddoCie Par- EUR | EUR | 2 571 607,34 | 2 571 607,34 | 0,66 |
| OddoCie Par- GBP | GBP | 470,54 | 525,63 | 0,00 |
| OddoCie Par- NOK | NOK | -0,04 | 0,00 | 0,00 |
| OddoCie Par- SEK | SEK | 2 410,53 | 239,70 | 0,00 |
| OddoCie Par- USD | USD | 9 140,99 | 7 470,57 | 0,00 |
| TOTAL Avoirs |  |  | 2 580 526,64 | 0,66 |
| V/A GBP EUR 150121 | EUR | 12 198 531,45 | 12 198 531,45 | 3,12 |
| V/A GBP EUR 150121 | GBP | -11 257 000 | -12 572 630,06 | -3,22 |
| V/A USD EUR 150121 | EUR | 11 828 860,3 | 11 828 860,30 | 3,03 |
| V/A USD EUR 150121 | USD | -14 355 000 | -11 728 512,08 | -3,00 |
| H A/V CHF EUR 150121 | EUR | 128 000 | 118 359,75 | 0,03 |
| H A/V CHF EUR 150121 | CHF | -118 690,01 | -118 690,01 | -0,03 |
| A/V GBP EUR 150121 | EUR | 279 004 | 311 611,80 | 0,08 |
| A/V GBP EUR 150121 | GBP | -307 068,53 | -307 068,53 | -0,08 |
| TOTAL Opérations à terme |  |  | -269 537,38 | -0,07 |
| ADM OTC - BNP EUR | EUR | -30 000 | -30 000,00 | -0,01 |
| ADM OTC - BHFBk Ffm | EUR | 210 000 | 210 000,00 | 0,06 |
| TOTAL Autres disponibilités |  |  | 180 000,00 | 0,05 |
| TOTAL Disponibilités |  |  | 2 490 989,26 | 0,64 |
| Cion de gestion | CHF | -93,98 | -86,89 | 0,00 |
| Cion de gestion | EUR | -466 189,39 | -466 189,39 | -0,12 |
| Cion performance | EUR | -5 945,75 | -5 945,75 | 0,00 |
| TOTAL Frais |  |  | -472 222,03 | -0,12 |
| TOTAL Frais |  |  | -472 222,03 | -0,12 |
| TOTAL Frais |  |  | -472 222,03 | -0,12 |
| TOTAL TRESORERIE |  |  | 2 969 332,27 | 0,76 |
| TOTAL ACTIF NET |  |  | 390 347 397,59 | 100,00 |