# OTHER INFORMATION
- Current value of financial instruments subject to temporary purchases


|  | 31/03/2021 |
| --- | --- |
| Securities received under repurchase agreements |  |
| Borrowed securities |

- Current value of financial instruments serving as guarantee deposits

|  | 31/03/2021 |
| --- | --- |
| Financial instruments given as collateral and retained under their original entry |  |
| Financial instruments received as collateral and not recorded on the balance sheet |

- Financial instruments held, issued and/or managed by the Group

|  | ISIN code | Name | 31/03/2021 |
| --- | --- | --- | --- |
| Equities |  |  |  |
| Bonds |
| Negotiable debt securities |
| UCI |
| Forward financial instruments |
| Total Group securities |

- Allocation of distributable income Allocation table for distributable income

|  | 31/03/2021 |
| --- | --- |
| Amounts still to be allocated |  |
| Balance carried forward |  |
| Result | 251,598.95 |
| Total | 251,598.95 |

|  | 31/03/2021 |
| --- | --- |
| A units |  |
| Allocation |  |
| Distribution |  |
| Balance carried forward for the financial year |  |
| Accumulation | 117,621.71 |
| Total | 117,621.71 |

|  | 31/03/2021 |
| --- | --- |
| B units |  |
| Allocation |  |
| Distribution | 122,115.09 |
| Balance carried forward for the financial year | 882.22 |
| Accumulation |  |
| Total | 122,997.31 |
| Information concerning units eligible for distribution of dividends |  |
| Number of units | 100,921.562 |
| Distribution per unit | 1.21 |
| Tax exemption |  |
| Tax exemption relating to the distribution of profit/loss |  |

|  | 31/03/2021 |
| --- | --- |
| CR units |  |
| Allocation |  |
| Distribution |  |
| Balance carried forward for the financial year |  |
| Accumulation | 9595.28 |
| Total | 9595.28 |

|  | 31/03/2021 |
| --- | --- |
| PWM EUR units |  |
| Allocation |  |
| Distribution |  |
| Balance carried forward for the financial year |  |
| Accumulation | 1384.65 |
| Total | 1384.65 |

Allocation table for the portion of distributable income corresponding to net gains and losses
|  | 31/03/2021 |
| --- | --- |
| Amounts still to be allocated |  |
| Undistributed prior net gains and losses |  |
| Net gains and losses for the financial year | 1689.91 |
| Interim dividends paid on net gains and losses for the financial year |  |
| Total | 1689.91 |

|  | 31/03/2021 |
| --- | --- |
| A units |  |
| Allocation |  |
| Distribution |  |
| Undistributed net gains and losses |  |
| Accumulation | 863.25 |
| Total | 863.25 |

|  | 31/03/2021 |
| --- | --- |
| B units |  |
| Allocation |  |
| Distribution |  |
| Undistributed net gains and losses | 900.09 |
| Accumulation |  |
| Total | 900.09 |

|  | 31/03/2021 |
| --- | --- |
| CR units |  |
| Allocation |  |
| Distribution |  |
| Undistributed net gains and losses |  |
| Accumulation | 854.56 |
| Total | 854.56 |

|  | 31/03/2021 |
| --- | --- |
| PWM EUR units |  |
| Allocation |  |
| Distribution |  |
| Undistributed net gains and losses |  |
| Accumulation | -927.99 |
| Total | -927.99 |

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Translation (ENFR, 2021-03-31):
# AUTRES INFORMATIONS
- Valeur actuelle des instruments financiers faisant l'objet d'une acquisition temporaire


|  | 31/03/2021 |
| --- | --- |
| Titres pris en pension livrée Titres empruntés |  |

- Valeur actuelle des instruments financiers constitutifs de dépôts de garantie

|  | 31/03/2021 |
| --- | --- |
| Instruments financiers donnés en garantie et maintenus dans leur poste d'origine Instruments financiers reçus en garantie et non-inscrits au bilan |  |

- Instruments financiers détenus, émis et/ou gérés par le Groupe

|  | Code ISIN | Libellé | 31/03/2021 |
| --- | --- | --- | --- |
| Actions Obligations TCN OPC Instruments financiers à terme Total des titres du groupe |  |  |  |

- Tableau d'affectation des sommes distribuablesTableau d'affectation de la quote-part des sommes distribuables afférente au résultat

|  | 31/03/2021 |
| --- | --- |
| Sommes restant à affecter |  |
| Report à nouveau |  |
| Résultat | 251 598,95 |
| Total | 251 598,95 |

|  | 31/03/2021 |
| --- | --- |
| Parts A |  |
| Affectation |  |
| Distribution |  |
| Report à nouveau de l'exercice |  |
| Capitalisation | 117 621,71 |
| Total | 117 621,71 |

|  | 31/03/2021 |
| --- | --- |
| Parts B |  |
| Affectation |  |
| Distribution | 122 115,09 |
| Report à nouveau de l'exercice | 882,22 |
| Capitalisation |  |
| Total | 122 997,31 |
| Informations relatives aux parts ouvrant droit à distribution |  |
| Nombre de parts | 100 921,562 |
| Distribution unitaire | 1,21 |
| Crédit d'impôt |  |
| Crédit d’impôt attachés à la distribution du résultat |  |

|  | 31/03/2021 |
| --- | --- |
| Parts CR |  |
| Affectation |  |
| Distribution |  |
| Report à nouveau de l'exercice |  |
| Capitalisation | 9 595,28 |
| Total | 9 595,28 |

|  | 31/03/2021 |
| --- | --- |
| Parts PWM EUR |  |
| Affectation |  |
| Distribution |  |
| Report à nouveau de l'exercice |  |
| Capitalisation | 1 384,65 |
| Total | 1 384,65 |


## Tableau d'affectation de la quote-part des sommes distribuables afférente aux plus et moins-values nettes
|  | 31/03/2021 |
| --- | --- |
| Sommes restant à affecter |  |
| Plus et moins-values nettes antérieures non distribuées |  |
| Plus et moins-values nettes de l'exercice | 1 689,91 |
| Acomptes versés sur plus et moins-values nettes de l'exercice |  |
| Total | 1 689,91 |

|  | 31/03/2021 |
| --- | --- |
| Parts A |  |
| Affectation |  |
| Distribution |  |
| Plus et moins-values nettes non distribuées |  |
| Capitalisation | 863,25 |
| Total | 863,25 |

|  | 31/03/2021 |
| --- | --- |
| Parts B |  |
| Affectation |  |
| Distribution |  |
| Plus et moins-values nettes non distribuées | 900,09 |
| Capitalisation |  |
| Total | 900,09 |

|  | 31/03/2021 |
| --- | --- |
| Parts CR |  |
| Affectation |  |
| Distribution |  |
| Plus et moins-values nettes non distribuées |  |
| Capitalisation | 854,56 |
| Total | 854,56 |

|  | 31/03/2021 |
| --- | --- |
| Parts PWM EUR |  |
| Affectation |  |
| Distribution |  |
| Plus et moins-values nettes non distribuées |  |
| Capitalisation | -927,99 |
| Total | -927,99 |

-