# Additional information
- Financial instruments: breakdown by legal or economic nature of the instrumentAmount	%NET ASSETSBonds and equivalent securitiesTOTAL Bonds and assimilated securities	-	- Debt securitiesTOTAL Debt securities	-	-TOTAL NET ASSETS	-	- LIABILITIESSales of financial instrumentsTOTAL Sales transactions using financial instruments	-	-TOTAL LIABILITIES	-	-Off-balance sheetHedging transactionsTOTAL Hedging transactions	-	- Other transactionsTOTAL Other transactions	-	-TOTAL Off-balance sheet	-	-
- Breakdown of assets, liabilities and off-balance sheet items by rate typeFixed rate	%	Floating rate	%	Adjustable rate	%	Other	%Assets

| Deposits |  |
| --- | --- |
| Bonds and equivalent securities |  |  |
| Debt securities |  |  |
| Temporary securities transactions |  |  |
| Financial accounts | 223,482.16 | 1.17 |

Liabilities
Temporary securities transactions
Financial accounts	1,069.10  0.01
Off-balance sheet Hedging transactions Other transactions
- Breakdown of assets, liabilities and off-balance sheet items by residual maturity< 3 months	%  ]3 months - 1 year]	%	]1 - 3 years]	%	]3 - 5 years]	%	> 5 years	%AssetsDepositsBonds and equivalent securities Debt securitiesTemporary securities transactionsFinancial accounts	223,482.16  1.17LiabilitiesTemporary securities transactionsFinancial accounts	1,069.10  0.01Off-balance sheet Hedging transactions Other transactions
- Breakdown of assets, liabilities and off-balance sheet items by listing or valuation currencyThis breakdown is provided for the main listing currencies or valuation currencies, except for the accounting currency.

| Currency 1 | % | Currency 2 | % | Currency 3 | % | Currency N	% |
| --- | --- | --- | --- | --- | --- | --- |
| USD | USD | JPY | JPY | HKD | HKD |  |
| Assets Deposits |  |  |  |  |  |  |
| Equities and equivalent securities	12,176,050.61 | 63.80 | 2,451,501.26 | 12.85 | 1,855,147.70 | 9.72 | 1,289,326.28  6.76 |

Bonds and equivalent securities Debt securities
UCI
Temporary securities transactions
| Receivables | 2,289.70 | 0.01 | 464.87 | - |
| --- | --- | --- | --- | --- |
| Financial accounts | 3,978.64 | 0.02 |  |  |

Liabilities
Sales of financial instruments Temporary securities transactions
Debts
Financial accounts	1,069.10	0.01
Off-balance sheet Hedging transactions Other transactions
- Receivables and debts: breakdown by typeDetails of items making up “other receivables” and “ other debts”, in particular, the breakdown of forward currency transactions by type of transaction (sale or purchase).

|  | 31/12/2020 |
| --- | --- |
| Receivables Coupons | 2,754.57 |
| Deferred settlement sales | 24,456.80 |
| Total receivables | 27,211.37 |
| Debts Deferred settlement purchases | -3,528.42 |
| Management fees | -30,594.17 |
| Total debts | -34,122.59 |
| Total debts and receivables | -6,911.22 |

- Shareholders’ equityNumber of units	AmountC1	Retail - MCUnits or shares issued during the financial year	2,737	345,976.76Units or shares redeemed during the financial year	0.00Number of units	AmountD1	Retail - C et/ou DUnits or shares issued during the financial year	11,456	581,765.34Units or shares redeemed during the financial year	-81,723	-4,189,962.23AmountC1 Retail - MCAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountD1 Retail - C and/or DAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-
- Management feesC1 Retail - MC31/12/2020Percentage of fixed management fees	160.11Fixed management fees	1.12Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-D1 Retail - C and/or DPercentage of fixed management fees	1.23Fixed management fees	209,961.53Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-
- Commitments received and given
	- Description of guarantees received by the UCI with reference to capital guarantees	None
	- Description of other commitments received and/or given	None

- Other information
	- Present value of financial instruments held temporarily:31/12/2020Securities acquired under a repurchase agreement	-Securities delivered under a reverse repurchase agreement	-Securities borrowed	-

- Present value of financial instruments used as collateral deposits:31/12/2020Financial instruments given as collateral and kept under the original accounting entry	-Financial instruments received as collateral and not recorded on the balance sheet	-
- Financial instruments in the portfolio issued by entities related to the management company (funds) or to the investment managers (SICAVs) and UCIs managed by these entities:31/12/2020

| Equities | - |
| --- | --- |
| Bonds | - |
| Negotiable debts securities | - |
| UCI | - |
| Financial futures | - |
| Total group securities | - |

- Table of allocation of distributable amounts pertaining to net income(in the accounting currency of the UCI)Interim dividends paid during the year

|  | Date | Unit class | Overall amount | Amount per unit | Total tax credit | Tax credit per unit |
| --- | --- | --- | --- | --- | --- | --- |
| Total advances |  |  | 0.00 | 0.00 | 0.00 | 0.00 |

| The allocation table of the distribuable sums related to the related result | 31/12/2020 | 31/12/2019 |
| --- | --- | --- |
| Remaining amounts to be allocated Retained earnings | - | - |
| Net income | -163,639.01 | -109,098.56 |
| Total | -163,639.01 | -109,098.56 |

| The allocation table of the distribuable sums related to the related result | 31/12/2020 | 31/12/2019 |
| --- | --- | --- |
| C1 Retail - MC |  |  |
| Allocation Distribution | - |  |
| Retained earnings for the period Accumulation | - -1,173.14 |  |
| Total | -1,173.14 |  |
| Information relating to units with dividend rights Number of units Distribution per unit |  |  |
| Tax credits relating to the distribution of earnings | - |  |

| D1 Retail - C and/or D |  |
| --- | --- |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | -162,465.87 | -109,098.56 |
| Total | -162,465.87 | -109,098.56 |
| Information relating to units with dividend rights Number of units | 328,316 | 398,583 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

- Table of allocation of distributable amounts relating to net capital gains and losses(In the accounting currency of the UCI)Interim dividends paid on net capital gains/losses for the financial year

|  | Date | Share | Total Amount | Unit Amount |
| --- | --- | --- | --- | --- |
| Total advances |  |  | 0.00 | 0.00 |

| The allocation table of the distribuable sums related to the capital gains and net losses (6) | 31/12/2020 | 31/12/2019 |
| --- | --- | --- |
| Remaining amounts to be allocated Undistributed net capital gains and losses from previous years | - | - |
| Net capital gains and losses for the year | 5,526,557.49 | 537,726.07 |
| Advances paid on net capital gains and losses for the financial year | - | - |
| Total | 5,526,557.49 | 537,726.07 |
| (6) To be completed regardless of the UCI’s distribution policy |  |  |

|  | 31/12/2020 | 31/12/2019 |
| --- | --- | --- |
| C1 Retail - MC |  |  |
| Allocation |  |  |
| Distribution | - |  |
| Undistributed net capital gains and losses | - |  |
| Accumulation | 86,863.54 |  |
| Total | 86,863.54 |  |
| Information relating to units with dividend rights |  |  |
| Number of units Distribution per unit |  |  |

| D1 Retail - C and/or D |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 5,439,693.95 | 537,726.07 |
| Total | 5,439,693.95 | 537,726.07 |
| Information relating to units with dividend rights |  |  |
| Number of units | 328,316 | 398,583 |
| Distribution per unit | - | - |

- Table of income and other items characteristic of the UCI during the past five financial yearsDate the Fund was launched: 26/12/1997

| Date | Share | Net assets | Number of units outstanding | Net asset value € | Distribution per unit of net capital gains/losses (incl. interim dividends) € | Distribution per unit (incl. interim dividends) € | Tax credit per unit transferred to unitholders € | Accumulation per unit € |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30.12.2016 | D1 | 21,224,383.96 | 500,057 | 42.44 |  |  |  | 0.50 |
| 29.12.2017 | D1 | 21,492,144.08 | 453,968 | 47.34 |  |  |  | 1.09 |
| 31.12.2018 | D1 | 18,169,429.47 | 431,477 | 42.10 |  |  |  | 0.83 |
| 31.12.2019 | D1 | 20,078,245.69 | 398,583 | 50.37 |  |  |  | 1.07 |
| 31.12.2020 | C1 | 353,207.19 | 2,737 | 129.04 |  |  |  | 31.31 |
|  | D1 | 18,732,001.54 | 328,316 | 57.05 |  |  |  | 16.37 |

From year ended 31/12/12, accumulation per unit on distributable income is composed of accumulation per unit on income and accumulation per unit on realised net capital gains and losses.

Translation (ENFR, 2020-12-31):
# Compléments d’information
- Instruments financiers : ventilation par nature juridique ou économique d’instrumentMontant	%ACTIFObligations et valeurs assimiléesTOTAL Obligations et valeurs assimilées	-	- Titres de créancesTOTAL Titres de créances	-	-TOTAL ACTIF	-	- PASSIFOpérations de cession sur instruments financiersTOTAL Opérations de cession sur instruments financiers	-	-TOTAL PASSIF	-	-Hors BilanOpérations de couvertureTOTAL Opérations de couverture	-	- Autres opérationsTOTAL Autres opérations	-	-TOTAL Hors Bilan	-	-
- Ventilation par nature de taux des postes d’actif, de passif et de hors-bilanTaux fixe	%	Taux variable	%	Taux révisable	%	Autres	%ActifDépôtsObligations et valeurs assimilées Titres de créancesOpérations temporaires sur titres financiersComptes financiers	223 482,16  1,17PassifOpérations temporaires sur titres financiersComptes financiers	1 069,10  0,01Hors-bilanOpérations de couverture Autres opérations
- Ventilation par maturité résiduelle des postes d’actif, de passif et de hors-bilan< 3 mois	%	]3 mois - 1 an]	%	]1 - 3 ans]	%	]3 - 5 ans]	%	> 5 ans	%ActifDépôtsObligations et valeurs assimilées Titres de créancesOpérations temporaires sur titres financiersComptes financiers	223 482,16  1,17PassifOpérations temporaires sur titres financiersComptes financiers	1 069,10  0,01Hors-bilanOpérations de couverture Autres opérations
- Ventilation par devise de cotation ou d’évaluation des postes d’actif, de passif et de hors-bilanCette ventilation est donnée pour les principales devises de cotation ou d’évaluation, à l’exception de la devise de tenue de la comptabilité.

| Devise 1 | % | Devise 2 | % | Devise 3 | % | Devise N | % |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD | USD | JPY | JPY | HKD | HKD |  |  |
| Actif Dépôts |  |  |  |  |  |  |  |
| Actions et valeurs assimilées	12 176 050,61 | 63,80 | 2 451 501,26 | 12,85 | 1 855 147,70 | 9,72 | 1 289 326,28 | 6,76 |

Obligations et valeurs assimilées Titres de créances
OPC
Opérations temporaires sur titres financiers
| Créances | 2 289,70 | 0,01 | 464,87 | - |
| --- | --- | --- | --- | --- |
| Comptes financiers | 3 978,64 | 0,02 |  |  |

Passif
Opérations de cession sur instruments financiers
Opérations temporaires sur titres financiers Dettes
Comptes financiers	1 069,10	0,01
Hors-bilan
Opérations de couverture Autres opérations
| 5. Créances et Dettes : ventilation par nature |  |
| --- | --- |
| Détail des éléments constitutifs des postes “autres créances” et “autres dettes”, notamment ventilation des opérations de change à terme par nature |
| d’opération (achat/vente). |
|  | 31.12.2020 |
| Créances Coupons à recevoir | 2 754,57 |
| Ventes à règlement différé | 24 456,80 |
| Total des créances | 27 211,37 |
| Dettes Achats à règlement différé | -3 528,42 |
| Frais de gestion | -30 594,17 |
| Total des dettes | -34 122,59 |
| Total dettes et créances | -6 911,22 |

| 6. Capitaux propres | En parts | En montant |
| --- | --- | --- |
| C1 | Retail - MC |  |
| Actions ou parts émises durant l’exercice | 2 737 | 345 976,76 |
| Actions ou parts rachetées durant l’exercice | 0,00 |  |
|  | En parts | En montant |
| D1 | Retail - C et/ou D |  |
| Actions ou parts émises durant l’exercice | 11 456 | 581 765,34 |
| Actions ou parts rachetées durant l’exercice | -81 723 | -4 189 962,23 |
|  |  | En montant |
| C1 Retail - MC |  |  |
| Montant des commissions de souscription et/ou rachat perçues |  | - |
| Montant des commissions de souscription perçues |  | - |
| Montant des commissions de rachat perçues |  | - |
| Montant des commissions de souscription et/ou rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription rétrocédées à des tiers |  | - |
| Montant des commissions de rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription et/ou rachat acquises à l’OPC |  | - |
| Montant des commissions de souscription acquises à l’OPC |  | - |
| Montant des commissions de rachat acquises à l’OPC |  | - |
|  |  | En montant |
| D1 Retail - C et/ou D |  |  |
| Montant des commissions de souscription et/ou rachat perçues |  | - |
| Montant des commissions de souscription perçues |  | - |
| Montant des commissions de rachat perçues |  | - |
| Montant des commissions de souscription et/ou rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription rétrocédées à des tiers |  | - |
| Montant des commissions de rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription et/ou rachat acquises à l’OPC |  | - |
| Montant des commissions de souscription acquises à l’OPC |  | - |
| Montant des commissions de rachat acquises à l’OPC |  | - |
| 7. Frais de gestion |  | 31.12.2020 |
| C1 Retail - MC |  |  |
| Pourcentage de frais de gestion fixes |  | 160,11 |
| Frais de gestion fixes |  | 1,12 |
| Pourcentage de frais de gestion variables |  | - |
| Frais de gestion variables |  | - |
| Rétrocessions des frais de gestion |  | - |
| D1 Retail - C et/ou D |  |  |
| Pourcentage de frais de gestion fixes |  | 1,23 |
| Frais de gestion fixes |  | 209 961,53 |
| Pourcentage de frais de gestion variables |  | - |
| Frais de gestion variables |  | - |
| Rétrocessions des frais de gestion |  | - |

- Engagements reçus et donnés
	- description des garanties reçues par l’OPC avec mention des garanties de capital	néant
	- description des autres engagements reçus et/ou donnés	néant

- Autres informations
	- Valeur actuelle des instruments financiers faisant l’objet d’une acquisition temporaire31.12.2020Titres acquis à réméré	-Titres pris en pension livrée	-Titres empruntés	-

- Valeur actuelle des instruments financiers constitutifs de dépôts de garantie31.12.2020Instruments financiers donnés en garantie et maintenus dans leur poste d’origine	-Instruments financiers reçus en garantie et non-inscrits au bilan	-
- Instruments financiers détenus en portefeuille émis par les entités liées à la société de gestion (fonds) ou aux gestionnaires financiers (SICAV) et OPC gérés par ces entités31.12.2020

| Actions | - |
| --- | --- |
| Obligations | - |
| TCN | - |
| OPC | - |
| Instruments financiers à terme | - |
| Total des titres du groupe | - |

- Tableau d’affectation des sommes distribuables afférentes au résultat(En devise de comptabilité de l’OPC)Acomptes versés au titre de l’exercice

|  | Date | Part | Montant total | Montant unitaire | Crédits d’impôt totaux | Crédit d’impôt unitaire |
| --- | --- | --- | --- | --- | --- | --- |
| Total acomptes |  |  | 0,00 | 0,00 | 0,00 | 0,00 |

| Tableau d’affectation des sommes distribuables afférentes au résultat | 31.12.2020 | 31.12.2019 |
| --- | --- | --- |
| Sommes restant à affecter Report à nouveau | - | - |
| Résultat | -163 639,01 | -109 098,56 |
| Total | -163 639,01 | -109 098,56 |

| Tableau d’affectation des sommes distribuables afférentes au résultat | 31.12.2020 | 31.12.2019 |
| --- | --- | --- |
| C1 Retail - MC |  |  |
| Affectation Distribution | - |  |
| Report à nouveau de l’exercice Capitalisation | - -1 173,14 |  |
| Total | -1 173,14 |  |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts Distribution unitaire |  |  |
| Crédits d’impôt attachés à la distribution du résultat | - |  |

| D1 Retail - C et/ou D |  |
| --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | -162 465,87 | -109 098,56 |
| Total | -162 465,87 | -109 098,56 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 328 316 | 398 583 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

- Tableau d’affectation des sommes distribuables afférentes aux plus et moins-values nettes(En devise de comptabilité de l’OPC)Acomptes sur plus et moins-values nettes versés au titre de l’exercice

|  | Date | Part | Montant total | Montant Unitaire |
| --- | --- | --- | --- | --- |
| Total acomptes |  |  | 0,00 | 0,00 |

| Tableau d’affectation des sommes distribuables afférentes aux plus et moins-values nettes (6) | 31.12.2020 | 31.12.2019 |
| --- | --- | --- |
| Sommes restant à affecter Plus et moins-values nettes antérieures non distribuées | - | - |
| Plus et moins-values nettes de l’exercice | 5 526 557,49 | 537 726,07 |
| Acomptes versés sur plus et moins-values nettes de l’exercice | - | - |
| Total | 5 526 557,49 | 537 726,07 |
| (6) A compléter quelle que soit la politique de distribution de l’OPC |  |  |

|  | 31.12.2020 | 31.12.2019 |
| --- | --- | --- |
| C1 Retail - MC |  |  |
| Affectation |  |  |
| Distribution | - |  |
| Plus et moins-values nettes non distribuées | - |  |
| Capitalisation | 86 863,54 |  |
| Total | 86 863,54 |  |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts Distribution unitaire |  |  |

| D1 Retail - C et/ou D |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 5 439 693,95 | 537 726,07 |
| Total | 5 439 693,95 | 537 726,07 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 328 316 | 398 583 |
| Distribution unitaire | - | - |

- Tableau des résultats et autres éléments caractéristiques de l’OPC au cours des 5 derniers exercicesDate de création du Fonds: 26.12.1997

|  | Distribution unitaire sur |  |  |
| --- | --- | --- | --- |
| plus et moins-values | Distribution unitaire sur |
|  |  |  | Nombre d’actions | Valeur liquidative | nettes (y compris les | résultat (y compris les | Crédit d’impôt | Capitalisation |
| Date | Part | Actif net | ou parts | unitaire | acomptes) | acomptes) | unitaire | unitaire |
|  |  |  |  | € | € | € | € | € |
| 30.12.2016 | D1 | 21 224 383,96 | 500 057 | 42,44 |  |  |  | 0,50 |
| 29.12.2017 | D1 | 21 492 144,08 | 453 968 | 47,34 |  |  |  | 1,09 |
| 31.12.2018 | D1 | 18 169 429,47 | 431 477 | 42,10 |  |  |  | 0,83 |
| 31.12.2019 | D1 | 20 078 245,69 | 398 583 | 50,37 |  |  |  | 1,07 |
| 31.12.2020 | C1 | 353 207,19 | 2 737 | 129,04 |  |  |  | 31,31 |
|  | D1 | 18 732 001,54 | 328 316 | 57,05 |  |  |  | 16,37 |

A compter de l’exercice clos le 31/12/12, la capitalisation unitaire sur sommes distribuables est composée de la capitalisation unitaire sur résultat et de capitalisation unitaire sur plus et moins-values nettes réalisées.