# EXPERIENCED TEAM WITH DIRECT MARKET ACCESS
The Lyxor EuroGovies Risk Balanced Fund is part of a larger range of pioneering liquidity management solutions designed and managed by Lyxor Asset Management, with a total of over
€11bn in assets under management. The fund is managed by Jean Sayegh, principal portfolio manager and head of Fixed Income Investments at Lyxor since 2013. The portfolio management team, which benefits from direct market access, is ideally positioned to achieve best execution.
CUMULATIVE FUND PERFORMANCE
”

## For indicative purposes only. Past performance is no guarantee of future results.
KEY FIGURES
Fund Size - EUR M	470
Annualized Rate of Return*	-0.1%
Annualized Volatility*	0.8%
Sharpe ratio*	0.3
*Since inception
RISK INDICATORS
1
3
4
5
6
7
Risks	Risks
Rewards	Rewards
Information as of the end of the month indicated at the top of this page.
THIS DOCUMENT IS FOR THE EXCLUSIVE USE OF INVESTORS ACTING ON THEIR OWN ACCOUNT AND CATEGORIZED EITHER AS "ELIGIBLE COUNTERPARTIES" OR "PROFESSIONAL CLIENTS" WITHIN THE MEANING OF MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE 2004/39/EC. NOT FOR U.S INVESTORS.

## MONTHLY RETURNS - %
|  | J | F | M | A | M | J | J | A | S | O | N | D | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0.07 | -0.04 | 0.00 | -0.02 | -0.05 | -0.08 | -0.01 |  |  |  |  |  | -0.27 |
| 2021 | -0.05 | -0.14 | 0.07 | -0.01 | -0.06 | 0.01 | 0.12 | -0.10 | -0.01 | 0.05 | 0.01 | -0.02 | -0.13 |
| 2020 | 0.07 | -0.01 | -0.48 | -0.16 | 0.21 | 0.13 | 0.07 | -0.05 | 0.10 | 0.17 | 0.01 | -0.04 | 0.02 |
| 2019 | -0.12 | -0.05 | 0.15 | 0.02 | 0.05 | -0.07 | -0.04 | -0.16 | -0.04 | -0.05 | -0.13 | -0.01 | -0.46 |
| 2018 | -0.27 | 0.01 | 0.02 | -0.07 | -0.04 | 0.02 | -0.09 | -0.05 | -0.09 | -0.07 | -0.16 | -0.21 | -0.97 |
| 2017 | -0.42 | 0.03 | -0.01 | 0.43 | 0.00 | -0.22 | 0.03 | -0.02 | -0.01 | 0.04 | -0.04 | -0.12 | -0.30 |
| 2016 | -0.15 | 0.07 | 0.40 | -0.20 | 0.14 | 0.17 | 0.08 | -0.11 | 0.10 | -0.17 | -0.18 | 0.15 | 0.30 |
| 2015 | 0.88 | 0.07 | 0.09 | -0.55 | 0.06 | -0.43 | 0.40 | -0.68 | 0.47 | 0.29 | -0.13 | -0.05 | 0.41 |
| 2014 |  |  |  |  |  |  |  |  |  |  | 0.13 | 0.22 | 0.34 |

For indicative purposes only. Past performance is no guarantee of future results.

## FUND CHARACTERISTICS
|  | CLASS B | CLASS I | CLASS SI |
| --- | --- | --- | --- |
| Currencies |  | EUR, | USD |  |
| Type of shares |  | Capitalisation/ Distribution |  |
| Management Fee | Up to 0.30% | Up to 0.15% | Up to 0.15% |
| Performance Fee | 10% above EONIA | 10% above EONIA | 10% above EONIA (20 bps annual cap) |
| Administrative Fee |  | Up to 0.20% |  |
| Minimum Initial Investment | EUR 500,000 | EUR 1,000,000 | EUR 250,000,000 |
| ISIN | EUR | LU1355122737 | LU1355121929 | LU1135602404 |
|  | USD |  | LU1619439919 | LU1155560029 |

DISCLAIMER
Lyxor Asset Management 91-93, boulevard Pasteur 75015 Paris - France lyxor-crm@lyxor.com
+33 1 42 13 31 31
Registration number: GP98019
The information contained in this document is provided to you confidentially and for exclusive use, and in no way constitutes an offer to buy, investment advice, a solicitation to sell or the basis of an agreement or a commitment of any sort. All forecasts, valuations and statistical analyses included in this document are provided for information purposes only. These forecasts, valuations and analyses may be based on subjective estimates and assumptions and may have been obtained by applying one of a number of methods that may give rise to different results; accordingly, these forecasts, valuations and analyses must not be seen as factually accurate and should not be considered to be accurate predictions of future events. The accuracy, completeness and relevance of the information provided are not guaranteed: although this information has been prepared by reference to reputable sources that are considered to be reliable, it may be amended without notice. This information is necessarily partial, provided on the basis of market data observed at a particular moment, and subject to change. Lyxor Asset Management accepts no liability, whether direct or indirect, that may result from using any information contained in this document or from any decision taken on the basis of the information contained therein. This information must not be copied, reproduced, amended, translated or distributed without the prior written consent of Lyxor Asset Management. Data from rating agencies are provided to you only by virtue of the authorisations that have been granted by those rating agencies. You must notify us as soon as possible in the event that there is any change to these authorisations.
LEGAL STRUCTURE
Compartiment de Lyxor Investment Funds, SICAV luxembourgeoise
FUND INCEPTION DATE 18/11/2014
SHARE CLASS LAUNCH DATE 18/11/2014
REFERENCE CURRENCY EUR
LIQUIDITY*
Daily
DEADLINE FOR PLACEMENT OF ORDERS*
11:00 AM (Luxembourg Time)
SETTLEMENT* D+2
* Please refer to the fund’s prospectus for more detailed information
INVESTMENT MANAGER
Amundi Asset Management S.A.S.
ADMINISTRATOR
Société Générale Bank & Trust S.A.
MAIN RISKS
Without any prejudice to the provisions of the Section “Investment Risks” specified in the Prospectus it is reminded that given the Investment Policy of the Sub-Fund, an investment in the Sub-Fund carries substantial risk and is suitable only for investors who can bear the risk of losing a substantial part of their investment. Prospective investors should consider, amongst others, the following factors before subscribing for Shares: Risk of loss of invested capital; Counterparty risk; Credit risk; Concentration risk; Interest rate risk; Inflation risk; Foreign exchange risk; Model risk, Risk linked to the use of repurchase agreements; Listed derivatives and OTC derivatives risk.
GLOSSARY
Annualized Return – a rate of return for a given period that is less than one year, but that is computed as if the rate were for a full year. The formula is as follows assuming that M is the total number of months of returns which are being measured within the Program: (1+Cumulative Returns)^(12/M)-1.
Annualized Volatility – the square root of 12 multiplied by the Standard Deviation.
Sharpe Ratio– this is a formula used to measure risk-adjusted performance. This is calculated by subtracting the risk-free rate (in this case, 3M T-bill) from the rate of return for the Program and dividing the result by the Standard Deviation.
INDICES
Indices are unmanaged and do not include fees, expenses or other transaction costs associated with the portfolio. Any comparison of performance with an index is subject to material limitations. References to an index do not imply that the portfolio is intended to achieve returns or volatility or results similar to such index.
Euribor - Euribor (Euro Interbank Offered Rate) is a daily reference rate, based on the averaged interest rates at which Eurozone banks offer to lend unsecured funds to other banks in the euro wholesale money market.
NOTICE
Notice to European Investors: Any potential investment in any securities or financial instruments described herein may not be suitable for all investors. Any prospective investment will require you to represent that you are a “ professional client ” as defined in the Markets in Financial Instruments Directive (“MiFID”). The securities and financial instruments described herein may not be available in all jurisdictions.
Notice to French Investors: The intent to market the units of the Fund in France has been duly notified to the French “Autorité des marchés financiers”.
For Investors in the United Kingdom: This material is issued in the United Kingdom by Lyxor Asset Management UK LLP, which is authorized and regulated by the Financial Conduct Authority in the UK under Registration Number 435658. The Fund is registered in the UK Temporary Marketing Permissions Regime (TMPR) and shares/units in the Fund may upon such registration be promoted and sold to the general public in the United Kingdom subject to compliance with the TMPR and applicable regulations under TMPR. Potential investors in the United Kingdom should be aware that most of the protections afforded by the United Kingdom regulatory system will not apply to an investment in the fund and that compensation will not be available under the United Kingdom Financial Services Compensation Scheme.
Notice to Italian Investors: The intent to market the units of the Fund in Italy has been duly notified to CONSOB. Before subscribing or purchasing, read carefully the prospectus approved by the Central Bank of Ireland, as available on website www.Lyxorfunds.com and at the offices of Amundi Asset Management – Via Cernaia, 8/10, 20121 Milano MI, Italy, in which documents the characteristics, the risk factors and the costs are described in detail.
Notice to Spanish Investors: The Fund has been registered in the CNMV for its marketing in Spain.
Notice to Swiss Investors: Financial intermediaries (including particularly, representatives of private banks or independent asset managers, Intermediaries) are hereby reminded on the strict regulatory requirements applicable under the Collective Investment Schemes Act – Federal Law of 2006 (CISA) to any distribution of foreign collective investment schemes in Switzerland. It is each Intermediary’s sole responsibility to ensure that (i) all these requirements are put in place prior to any Intermediary distributing any of the Funds presented in this document and (ii) that otherwise, it does not take any action that could constitute distribution of collective investment schemes in Switzerland as defined in article 3 CISA and related regulation. Any information in this document is given only as of the date of this document and is not updated as of any date thereafter. This document is for information purposes only and does not constitute an offer, an invitation to make an offer, a solicitation or recommendation to invest in collective investment schemes. This document is not a prospectus as per article 652a or 1156 of the Swiss Code of Obligations, a listing prospectus according to the listing rules of the SIX Swiss Exchange or any other trading venue as defined by the Swiss Financial Market Infrastructure Act of 19 June 2015 (as amended from time to time, FMIA), a simplified prospectus, a key investor information document or a prospectus as defined in the CISA. An investment in collective investment schemes involves significant risks that are described in each prospectus or offering memorandum. Each potential investor should read the entire prospectus or offering memorandum and should carefully consider the risk warnings and disclosures before making an investment decision. Any benchmarks/indices cited in this document are provided for information purposes only. This document is not the result of a financial analysis and therefore is not subject to the “Directive on the Independence of Financial Research” of the Swiss Bankers Association. This document does not contain personalized recommendations or advice and is not intended to substitute any professional advice on investments in financial products. The Representative and the Paying Agent of the Fund(s) in Switzerland is Société Générale, Paris, Zurich Branch, Talacker 50, 8001 Zurich. The prospectus or offering memorandum, the key investor information documents, the management regulation, the articles of association and/or any other constitutional documents as well as the annual and semi-annual financial reports may be obtained free of charge from the Representative in Switzerland.
Notice to German Investors: The Prospectus in English and the Key Investor Information in German are available free of charge in paper form from Lyxor International Asset Management S.A.S. Deutschland (Lyxor Germany), Neue Mainzer Strasse 46-50, 60311 Frankfurt am Main, Germany, or electronically under www.lyxorfunds.com.
Notice to Investors in Asia-Pacific Region: This document is not directed at retail investors and is prepared for and intended to be distributed in the Asia-Pacific region solely to sophisticated and professional investors. You should therefore be appropriately qualified as a professional, accredited, wholesale, expert or institutional investor (however defined in your local jurisdiction). It is distributed by licensed affiliates of Amundi AM. You should be aware that local regulations may not allow this document to be distributed from your local Amundi AM licensed affiliate but may allow it to be distributed from an offshore branch or affiliate under certain circumstances. If in any doubt, you should always determine which licensed affiliate is responsible for distributing this document to you by contacting Amundi AM. You should also be aware that financial products or services referred to may not be sold, bought, or subscribed to if you do not qualify in your local jurisdiction. Always ensure that you contact and deal through appropriately licensed entities if you wish to purchase any such products or services.
No further disclosure, reproduction or reliance permitted: This document has been prepared solely for persons it has been distributed to directly by Amundi AM or any of its affiliates or delegates. Its contents may not be disclosed to, reproduced, or used or relied upon by, any other person, or used for any other purpose.
For Recipients where this document is distributed by Amundi Hong Kong Limited: This document is distributed to you by Amundi Hong Kong Limited (“Amundi HK”) as an activity that is wholly incidental to its carrying out of a regulated activity for which it is already licensed. Details of Amundi HK's license can be provided upon request.
Amundi HK has been appointed by LAM, LIAM, and Lyxor Funds Solutions S.A. (together “Lyxor”) to promote the funds launched by Lyxor. Investors and prospective investors should note that a service fee may be paid by Lyxor to Amundi HK for its services.
For Recipients in Hong Kong: This document is issued solely to “professional investors” within the meaning of the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance.
For Documents Distributed in China from Offshore (as a Result of a Reverse Enquiry): This document has been prepared and distributed by Amundi Hong Kong Limited as a result of a reverse enquiry by you. Amundi HK, a limited liability company incorporated under the laws of Hong Kong on 9 March 1973 and regulated by the Financial Supervisory Commission (the “SFC”). The products or services that may be mentioned in this document may not be able to be provided in China. Any products or services mentioned in this document to be provided are subject to laws and regulations and regulator’s requirements in China, as well as the formally executed legal documents (if any).
Notice to Korean Investors: This document is distributed by Amundi Hong Kong Limited outside Korea and intended for Korean financial institutions holding the dealing or brokerage business license under the Financial Investment and Capital Market Act of Korea and the Enforcement Decree thereof. For other types of clients, this is distributed upon their request only. Amundi Hong Kong Limited is regulated by the Securities & Futures Commission under Hong Kong laws. The product mentioned in this document may not be eligible or suitable for all types of investors. This document is not intended for private customers.
For Korean Investors receiving this document from NH-Amundi Asset Management: This document is distributed by NH-Amundi Asset Management. NH-Amundi Asset Management is regulated by the Financial Services Commission and the Financial Supervisory Service under Korean laws. The product mentioned in this document may not be eligible or suitable for all types of investors. This document is not intended for private customers.
Notice for Documents Distributed in Taiwan: This document is to present to you as a result of reverse enquiry and may only be distributed to “professional institutional investors” within the meaning provided in the applicable regulations in Taiwan. The product(s) or service(s), if any, mentioned in this document, have not been registered with or approved by Taiwan competent authorities and are not regulated by Taiwan laws and regulations. The Fund has not been and will not be registered with the Financial Supervisory Commission (the "FSC") of Taiwan, the Republic of China ("Taiwan") pursuant to applicable securities laws and regulations and any sale of the interests in the Fund ("Interest") in Taiwan shall be in compliance with the local legal requirements and restrictions. There are restrictions on the offering, issue, distribution, transfer, sale or resale of the Interests in Taiwan, either through a public offering or private placement. The Interests cannot be sold, issued or publicly offered in Taiwan without prior approval from or registration with the FSC pursuant to applicable laws. No person or entity in Taiwan has been authorized to offer, sell, give advice regarding or otherwise intermediate the offering and sale of the Interests.
For Recipients in Thailand receiving this document from offshore: This document has been prepared and distributed by Lyxor Asset Management S.A.S and/or its affiliates within Amundi Group (“LAM”). This document is provided solely at your request and LAM and its affiliates do not have any intention to solicit you for entering into any transactions or transacting in any product contemplated by this document (the “product”). Any such solicitation or marketing will be made by an entity permitted by the applicable laws and regulations. This document is not intended to be either an offer, sale, or invitation for subscription or purchase of the product. This document has not been registered as a prospectus with the Office of the Securities and Exchange Commission of Thailand. Accordingly, this document and any other documents and materials, in connection with the offer or sale, or invitation for subscription or purchase of securities, may only be circulated or distributed by an entity as permitted by applicable laws and regulations. Neither LAM, any of its affiliates, any representatives, directors, employees of LAM nor any other entities affiliated with LAM make any representations or warranties, expressed or implied, with respect to the completeness or accuracy of any of the information contained in this document or any other information (whether communicated in written or oral form) transferred or made available to you. Investments in the product involves risks and investors should exercise due care and discretion in considering the investment risks. Investors should carefully study the investment risks and ensure that they have a good understanding of such risks.
Notice to Malaysian Investors: This material has been provided to you at your specific request. This material has not been or will not be registered or filed under the securities law or with any security’s regulatory authority in Malaysia. Under no circumstances shall this material constitute an offer in Malaysia to sell or the solicitation in Malaysia of an offer to buy, the products described herein. This document has been prepared by Lyxor Asset Management S.A.S and/or its affiliates within Amundi Group (“LAM”) and distributed by LAM, Amundi Hong Kong Limited or its affiliates within Amundi Group outside Malaysia at your specific request. Amundi Malaysia Sdn. Bhd. (Registration No. 200801015439 (816729-K) has not been involved with the preparation or distribution of this document. Any products or service that may be mentioned in this document are subject to local laws and regulations and may not be able to be provided in your jurisdiction under certain circumstances.
IMPORTANT INFORMATION FOR INVESTORS
Regarding the benchmark index mentioned in this document: Parties entering into transactions (such as a derivative or financing transaction) or investing in financial instruments that use a benchmark index are exposed to the risk that: (1) such benchmark index may be subject to methodological or other changes which could affect the value of the relevant transaction; or (2) (i) may become not compliant with applicable laws and regulations (such as the European Benchmark Regulation), (ii) may cease to be published, or (iii) the supervisor or administrator of any such benchmark may make a statement that the relevant benchmark is no longer representative, and as a consequence the relevant benchmark may be replaced by another benchmark which may have an adverse and material impact on the economics of the relevant transactions. You should conduct your own independent investigation and analysis of the potential consequences of any relevant risks such as those mentioned above, particularly in light of the ongoing industry initiatives related to the development of alternative reference rates and the update of the relevant market standard documentation.

Translation (ENFR, 2022-07-29):
# UNE ÉQUIPE DE GESTION EXPÉRIMENTÉE BÉNÉFICIANT D’UN ACCÈS DIRECT AU MARCHÉ
Lyxor EuroGovies Risk Balanced Fund fait partie d’une large gamme de solutions innovantes de gestion de la liquidité, conçues et pilotées par Lyxor Asset Management. Elle représente au total un encours de plus de 11 milliards d’euros gérés. L’équipe, dirigée par Jean Sayegh, dispose d’un accès direct au marché et est idéalement positionnée pour exécuter au mieux la stratégie d’investissement du fonds.
PERFORMANCE NETTE
”

## À titre indicatif uniquement. La performance passée n’offre aucune garantie de résultats futurs.
CHIFFRES CLÉS
Taille du fonds - EUR M	470
Performance annualisée*	-0,1%
Volatilité annualisée*	0,8%
Ratio de Sharpe*	0,3
*Depuis le lancement
INDICATEUR DE RISQUE
1
| 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |

Risques	Risques
Profits	Profits
Information valable à la fin du mois indiqué en haut de page.
DOCUMENT DESTINÉ À L'USAGE EXCLUSIF D'INVESTISSEURS AGISSANT POUR LEUR PROPRE COMPTE ET CATÉGORISÉS COMME "CONTREPARTIES ÉLIGIBLES" OU "CLIENTS PROFESSIONNELS " SELON LA DÉFINITION DE LA DIRECTIVE 2004/39/CE RELATIVE AUX MARCHÉS D'INSTRUMENTS FINANCIERS.

## PERFORMANCES MENSUELLES - %
|  | J | F | M | A | M | J | J | A | S | O | N | D | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0,07 | -0,04 | 0,00 | -0,02 | -0,05 | -0,08 | -0,01 |  |  |  |  |  | -0,27 |
| 2021 | -0,05 | -0,14 | 0,07 | -0,01 | -0,06 | 0,01 | 0,12 | -0,10 | -0,01 | 0,05 | 0,01 | -0,02 | -0,13 |
| 2020 | 0,07 | -0,01 | -0,48 | -0,16 | 0,21 | 0,13 | 0,07 | -0,05 | 0,10 | 0,17 | 0,01 | -0,04 | 0,02 |
| 2019 | -0,12 | -0,05 | 0,15 | 0,02 | 0,05 | -0,07 | -0,04 | -0,16 | -0,04 | -0,05 | -0,13 | -0,01 | -0,46 |
| 2018 | -0,27 | 0,01 | 0,02 | -0,07 | -0,04 | 0,02 | -0,09 | -0,05 | -0,09 | -0,07 | -0,16 | -0,21 | -0,97 |
| 2017 | -0,42 | 0,03 | -0,01 | 0,43 | 0,00 | -0,22 | 0,03 | -0,02 | -0,01 | 0,04 | -0,04 | -0,12 | -0,30 |
| 2016 | -0,15 | 0,07 | 0,40 | -0,20 | 0,14 | 0,17 | 0,08 | -0,11 | 0,10 | -0,17 | -0,18 | 0,15 | 0,30 |
| 2015 | 0,88 | 0,07 | 0,09 | -0,55 | 0,06 | -0,43 | 0,40 | -0,68 | 0,47 | 0,29 | -0,13 | -0,05 | 0,41 |
| 2014 |  |  |  |  |  |  |  |  |  |  | 0,13 | 0,22 | 0,34 |

À titre indicatif uniquement. La performance passée n’offre aucune garantie de résultats futurs.

## CARACTÉRISTIQUES
|  | PART B | PART I | PART SI |
| --- | --- | --- | --- |
| Devises | EUR, USD |
| Type de parts |  | Capitalisation/ Distribution |
| Frais de gestion | Jusqu'à 0.30% | Jusqu'à 0.15% | Jusqu'à 0.15% |
| Frais de performance | 10% au-dessus d'EONIA | 10% au-dessus d'EONIA | 10% au-dessus d'EONIA (cap annuel de 20 bps) |
| Frais administratifs |  | Jusqu'à 0.20% |  |
| Souscription initiale | 500 000 EUR | 1 000 000 EUR | 250 000 000 EUR |
| ISIN | EUR | LU1355122737 | LU1355121929 | LU1135602404 |
|  | USD |  | LU1619439919 | LU1155560029 |

AVERTISSEMENT

### Toutes les prévisions, évaluations et analyses statistiques contenues dans le présent document sont fournies à tire d’information. Ces prévisions, évaluations et analyses peuvent être fondées sur des estimations et des hypothèses subjectives et peuvent avoir été obtenues par application d’une méthodologie parmi d’autres, lesquelles peuvent aboutir à des résultats différents; en conséquence, ces prévisions, évaluations et analyses ne doivent pas être regardées comme des faits avérés et ne sauraient être considérées comme des prédictions exactes des événements futurs. L'exactitude, l'exhaustivité ou la pertinence des informations fournies ne sont pas garanties: bien que ces informations aient été établies à partir de sources sérieuses, considérées comme fiables, elles peuvent être modifiées sans préavis. Les informations sont inévitablement partielles, fournies sur la base de données de marché constatées à un moment précis et sont susceptibles d’évolution. Lyxor Asset Management n’accepte aucune responsabilité, directe ou indirecte, qui pourrait résulter de l’utilisation de toute information contenue dans ce document ou pour toute décision prise sur la base des informations qui y sont contenues. Ces informations ne doivent être ni copiées, ni reproduites, ni modifiées, ni traduites, ni distribuées sans l’accord écrit préalable de Lyxor Asset Management. Les données des agences de notation ne vous sont fournies qu’en en raison des autorisations qui vous ont été accordées par ces mêmes agences de notation. Il vous appartient de nous faire part de toute évolution de ces autorisations dans les plus brefs délais.
STRUCTURE JURIDIQUE
Compartiment de Lyxor Investment Funds, SICAV luxembourgeoise
DATE DE LANCEMENT DU FONDS 18/11/2014
DATE DE LANCEMENT DE LA PART 18/11/2014
DEVISE DE BASE EUR
LIQUIDITÉ*
Quotidienne
HEURE LIMITE DE SOUSCRIPTION/ RACHAT*
11h00 (Heure du Luxembourg)
RÈGLEMENT* J+2
* Merci de voir le prospectus du fonds pour plus d’information
GÉRANT
Amundi Asset Management S.A.S.
ADMINISTRATEUR
Société Générale Bank & Trust S.A.
PRINCIPAUX RISQUES
Sans préjudice des dispositions de la section « Risques d’investissement » spécifiées dans le Prospectus, il est rappelé que, compte tenu de la politique d’investissement du Compartiment, un investissement dans le Compartiment comporte des risques substantiels et ne convient que pour les investisseurs qui peuvent supporter le risque de perdre une partie substantielle de leur investissement. Les investisseurs éventuels devraient examiner, entre autres, les facteurs suivants avant de souscrire des parts du Compartiment : Risque de perte du capital investi ; Risque de contrepartie ; Risque de crédit ; Risque de concentration ; Risque de taux ; Risque d’inflation ; Risque de change ; Risque de modèle ; Risque lié à l’utilisation de conventions de rachat ; Risque lié aux produits dérivés cotés et de gré à gré.
Lyxor Asset Management 91-93, boulevard Pasteur 75015 Paris - France lyxor-crm@lyxor.com
+33 1 42 13 31 31
Registration number: GP98019
AVERTISSEMENT

#### Avis aux investisseurs européens :
Tout investissement potentiel dans des titres ou des instruments financiers décrits dans les présentes peut ne pas convenir à tous les investisseurs. Tout placement éventuel vous obligera à déclarer que vous êtes un « client professionnel » au sens de la Directive sur les marchés d’instruments financiers (MIF). Les titres et instruments financiers décrits dans le présent document peuvent ne pas être disponibles dans toutes les juridictions.

#### Avis aux investisseurs français :

#### L’intention de commercialiser les actions du Fonds en France a été dûment notifiée à l’Autorité des marchés financiers.

#### Avis aux investisseurs suisses :
Il est rappelé aux Intermédiaires financiers (notamment les représentants de banques privées ou de gestionnaires d’actifs indépendants, Intermédiaires) les exigences réglementaires applicables en vertu de la Loi sur les organismes de placement collectif – Loi fédérale de 2006 (CISA) à toute distribution de placements collectifs étrangers en Suisse. Il incombe à chaque intermédiaire de s’assurer que (i) toutes ces exigences sont mises en place avant que tout intermédiaire distribue l’un des fonds présentés dans le présent document et (ii) qu’autrement, elle ne prend aucune mesure qui pourrait constituer une distribution de placements collectifs de capitaux en Suisse au sens de l’article 3 LPIC et de la réglementation connexe. Toute information contenue dans ce document n’est établie qu’à la date du présent document et n’est pas mis à jour ultérieurement. Le présent document est uniquement informatif et ne constitue pas une offre, une sollicitation à faire une offre, une sollicitation ou une recommandation d’investissement dans des placements collectifs. Ce document n’est pas un prospectus au sens des articles 652a ou 1156 du Code des obligations suisse, un prospectus de cotation au sens des règles de cotation de la SIX Swiss Exchange ou de toute autre plate-forme de négociation au sens de la Loi sur les infrastructures des marchés financiers du 19 juin 2015 (telle que modifiée, FMIA), un prospectus simplifié, un document d’information clé pour l’investisseur ou un prospectus tel que défini dans le CISA. Un investissement dans des organismes de placement collectif comporte des risques importants qui sont décrits dans chaque prospectus ou document d’offre. Chaque investisseur potentiel devrait lire l’intégralité du prospectus ou du document d’offre et examiner attentivement les avertissements et les informations relatives aux risques avant de prendre une décision d’investissement. Tous les indices cités dans le présent document sont fournis à titre d’information seulement. Ce document n’est pas le résultat d’une analyse financière et n’est donc pas soumis à la
« Directive sur l’indépendance de la recherche financière » de l’Association suisse des banquiers. Le présent document ne contient pas de recommandations ou de conseils personnalisés et ne vise pas à remplacer des conseils professionnels sur les investissements dans des produits financiers. Le représentant et l’agent payeur du(des) Fonds en Suisse est Société Générale, Paris, Zurich Branch, Talacker 50, 8001 Zurich. Le prospectus ou le document d’offre, les documents d’information clés pour l’investisseur, le rapport de gestion, les statuts et/ou tout autre document constitutionnel ainsi que les rapports financiers annuels et semi-annuels peuvent être obtenus gratuitement auprès du représentant en Suisse.
INFORMATIONS IMPORTANTES POUR LES INVESTISSEURS
Aucune divulgation, reproduction ou utilisation extérieure autorisée :
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