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Active Alpha Strategy

		ISIN	Date	NAV	D-1 Perf.	2013 Perf.
		FR0010111724	05.22.2013	311.20 €	0.42%	13.65%

		FR0010117069	05.22.2013	154.65 €	0.48%	10.91%

		FR0011173954	05.22.2013	151.75 €	0.47%	10.92%

		FR0011166818	05.22.2013	136.04 €	0.11%	9.44%

		FR0010117085	05.22.2013	272.15 €	0.31%	13.10%

		FR0010148015	05.22.2013	255.23 €	0.57%	14.01%

		FR0010376343	05.22.2013	393.91 €	-0.16%	11.21%

		FR0010156802	05.17.2013	167.24 €	N/A	3.40%

* (457472 shares)

Absolute Alpha Strategy

		ISIN	Date	NAV	D-1 Perf.	2013 Perf.
		FR0010473876	05.22.2013	103.72 €	-0.04%	0.06%

		FR0010473991	05.22.2013	296.50 €	-0.17%	6.41%

		FR0010601898	05.22.2013	1 290.53 €	0.15%	6.45%

		FR0010354605	05.22.2013	2 478.68 €	-0.01%	8.72%

Stratégie Responsable Alpha

		ISIN	Date	NAV	D-1 Perf.	2013 Perf.
		FR0010971705	05.22.2013	243.05 €	0.31%	11.90%

		FR0010978338	05.22.2013	243.03 €	0.31%	12.21%

		FR0011169341	05.22.2013	240.25 €	0.30%	12.01%

		FR0011288489	05.22.2013	104.14 €	N/A	N/A

		FR0011288505	05.22.2013	104.13 €	N/A	N/A

Asset Allocation Strategy

		ISIN	Date	NAV	D-1 Perf.	2013 Perf.
		FR0010474015	05.22.2013	114.62 €	0.07%	5.85%

Monthly reportingPDF 278.42 KB
Key investor informationPDF 67.16 KB

Semi-annual reportPDF 417.25 KB
Monthly reportingPDF 273.45 KB
Annual reportPDF 336.38 KB
Key investor informationPDF 69.04 KB

Key investor informationPDF 80.52 KB

Monthly reportingPDF 244.59 KB
Key investor informationPDF 130.69 KB

Monthly reportingPDF 292.54 KB
Key investor informationPDF 67.96 KB

Monthly reportingPDF 272.1 KB
Key investor informationPDF 110.29 KB

Monthly reportingPDF 257.16 KB
Key investor informationPDF 92.14 KB

Monthly reportingPDF 242.12 KB
Key investor informationPDF 90.47 KB

Semi-annual reportPDF 420.08 KB
Monthly reportingPDF 166.26 KB
Annual reportPDF 358.63 KB
Key investor informationPDF 102.36 KB

Monthly reportingPDF 194.42 KB
Key investor informationPDF 66 KB

Monthly reportingPDF 270.8 KB
Key investor informationPDF 124.1 KB

Monthly reportingPDF 264.6 KB
ProspectusPDF 277.76 KB

Monthly reportingPDF 1.59 MB
Key investor informationPDF 132.91 KB

Key investor informationPDF 134.13 KB

Key investor informationPDF 132.61 KB

Monthly reportingPDF 1.58 MB

Monthly reportingPDF 272.58 KB
Key investor informationPDF 88.67 KB

Active Alpha Strategy

					ISIN	Date	NAV	D-1 Perf.	2013 Perf.


					FR0010111724	05.22.2013	311.20 €	0.42%	13.65%

					FR0007065743	05.22.2013	301.15 €	0.42%	13.50%

					FR0010111732	05.22.2013	288.88 €	0.42%	13.34%



					FR0011173954	05.22.2013	151.75 €	0.47%	10.92%

					FR0010117069	05.22.2013	154.65 €	0.48%	10.91%

					FR0007065735	05.22.2013	149.44 €	0.48%	10.69%

					FR0010117077	05.22.2013	142.90 €	0.47%	10.47%



					FR0010117085	05.22.2013	272.15 €	0.31%	13.10%

					FR0007073119	05.22.2013	263.24 €	0.30%	12.92%

					FR0010117093	05.22.2013	251.88 €	0.30%	12.68%



					FR0010148015	05.22.2013	255.23 €	0.57%	14.01%

					FR0010183335	05.22.2013	246.57 €	0.57%	13.84%

					FR0010183343	05.22.2013	237.37 €	0.57%	13.68%



					FR0010376343	05.22.2013	393.91 €	-0.16%	11.21%

					FR0010376368	05.22.2013	380.04 €	-0.16%	10.99%



					FR0010156802	05.17.2013	167.24 €	N/A	3.40%



					FR0011003391	05.04.2012	90.40 €	N/A	N/A



					FR0011166818	05.22.2013	136.04 €	0.11%	9.44%

					FR0011168939	05.22.2013	134.49 €	0.10%	9.02%

Absolute Alpha Strategy

					ISIN	Date	NAV	D-1 Perf.	2013 Perf.


					FR0010473876	05.22.2013	103.72 €	-0.04%	0.06%

					FR0010231175	05.22.2013	100.41 €	-0.04%	-0.13%



					FR0010473991	05.22.2013	296.50 €	-0.17%	6.41%

					FR0010120931	05.22.2013	289.81 €	-0.17%	6.28%

					FR0010363366	05.22.2013	282.61 €	-0.18%	6.12%



					FR0010601898	05.22.2013	1 290.53 €	0.15%	6.45%

					FR0010601906	05.22.2013	1 260.02 €	0.15%	6.29%

					FR0010738120	05.22.2013	1 209.46 €	0.15%	5.87%



					FR0010354605	05.22.2013	2 478.68 €	-0.01%	8.72%



					FR0010805143	05.22.2013	201.36 €	0.14%	3.59%



					FR0000009995	05.22.2013	2 183.69 €	0.07%	7.56%

Asset Allocation Strategy

					ISIN	Date	NAV	D-1 Perf.	2013 Perf.


					FR0010474015	05.22.2013	114.62 €	0.07%	5.85%

					FR0007078589	05.22.2013	109.36 €	0.06%	5.47%



					FR0010206813		N/A	N/A	N/A

Stratégie Responsable Alpha

					ISIN	Date	NAV	D-1 Perf.	2013 Perf.


					FR0010971705	05.22.2013	243.05 €	0.31%	11.90%

					FR0011169341	05.22.2013	240.25 €	0.30%	12.01%

					FR0010971721	05.22.2013	239.02 €	0.30%	11.83%

					FR0010978338	05.22.2013	243.03 €	0.31%	12.21%



					FR0011288505	05.22.2013	104.13 €	N/A	N/A

					FR0011288489	05.22.2013	104.14 €	N/A	N/A

					FR0011288513	05.22.2013	103.88 €	N/A	N/A

Monthly reportingPDF 278.42 KB
Key investor informationPDF 67.16 KB

Key investor informationPDF 68.64 KB

Monthly reportingPDF 3.28 MB
Key investor informationPDF 67.47 KB

Key investor informationPDF 80.52 KB

Semi-annual reportPDF 417.25 KB
Monthly reportingPDF 273.45 KB
Annual reportPDF 336.38 KB
Key investor informationPDF 69.04 KB

Key investor informationPDF 71.01 KB

Key investor informationPDF 69.12 KB

Monthly reportingPDF 292.54 KB
Key investor informationPDF 67.96 KB

Key investor informationPDF 68.6 KB

Monthly reportingPDF 2.88 MB
Key investor informationPDF 67.79 KB

Monthly reportingPDF 272.1 KB
Key investor informationPDF 110.29 KB

Key investor informationPDF 84.88 KB

Key investor informationPDF 92.24 KB

Monthly reportingPDF 257.16 KB
Key investor informationPDF 92.14 KB

Key investor informationPDF 86.73 KB

Monthly reportingPDF 242.12 KB
Key investor informationPDF 90.47 KB

Key investor informationPDF 75.44 KB

Monthly reportingPDF 244.59 KB
Key investor informationPDF 130.69 KB

Key investor informationPDF 130.72 KB

Semi-annual reportPDF 420.08 KB
Monthly reportingPDF 166.26 KB
Annual reportPDF 358.63 KB
Key investor informationPDF 102.36 KB

Annual reportPDF 358.63 KB
Key investor informationPDF 101.64 KB

Monthly reportingPDF 194.42 KB
Key investor informationPDF 66 KB

Key investor informationPDF 85.74 KB

Key investor informationPDF 82.47 KB

Monthly reportingPDF 270.8 KB
Key investor informationPDF 124.1 KB

Key investor informationPDF 131.5 KB

Key investor informationPDF 131.78 KB

Monthly reportingPDF 264.6 KB
ProspectusPDF 277.76 KB

Monthly reportingPDF 272.58 KB
Key investor informationPDF 88.67 KB

Key investor informationPDF 102.54 KB

Monthly reportingPDF 1.59 MB
Key investor informationPDF 132.91 KB

Key investor informationPDF 132.61 KB

Key investor informationPDF 133.72 KB

Key investor informationPDF 134.13 KB

Monthly reportingPDF 1.58 MB