MANDARINE VALEUR. Fond Commun de Placement [mutual fund] under French law. Six-monthly report. 30 June 2015

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1 Fond Commun de Placement [mutual fund] under French law MANDARINE VALEUR Six-monthly report (Unaudited Report) 30 June 2015 Management company: Mandarine Gestion 40, Avenue George V Paris

2 Summary MANDARINE VALEUR Statement of assets 3 Income statement 4 Asset value, number of units and performances 5 Information for Swiss subscribers 6 2

3 Statement of assets Financial instruments referred to in Article R a and b Shares and other securities giving access to the share capital or voting rights (R ) Net asset value (k ) 861, Debt securities, exclusive of bills and money market instruments (R b) Banking assets 10, Other assets held by the UCITS Term deposits Units or shares of UCIs Temporary securities transactions Financial futures Other financial instruments Receivables - Forward foreign exchange transactions - Other 3, Total assets held by the UCITS 876, Liabilities Financial instruments - Sale transactions on financial instruments - Temporary securities transactions Financial futures Debts - Forward foreign exchange transactions - Other Financial accounts , Net asset value 872,

4 Income statement 30/06/2015 Income from Financial Transactions Income from deposits and financial accounts Income from equities and similar securities Income from bonds and similar debt securities Tax credit Income from debt securities Income from temporary purchases and sales of securities Income from financial futures Other financial income 17,162, Total (I) 17,162, Expenses from Financial Transactions Expenses from temporary purchases and sales of securities Expenses from financial futures Expenses from financial debts Other financial expenses Total (II) Result on Financial Operations (I + II) 17,161, Other income (III) Management expenses and appropriations to depreciation and amortisation (IV) -6,271, Net profit/loss for the financial year (I + II + III + IV) 10,889, Adjustment of income for the financial year (V) -188, Payments on account on profit or loss paid during the financial year (VI) Income (I + II + III + IV + V + VI) 10,701,

5 Asset value, number of units and performances ISIN code Class Type Unit type Number of units on 01/01/2015 Subscriptions Redemptions Number of units on 30/06/2015 FR G C 3, , , FR I C 92, , , , FR L C FR M C 2, , FR P C FR R C 222, , , , FR S C FR I D C / D , FR T C ISIN code Class Type Unit type Unit Currency Net asset value Net asset class Performance since the beginning of the financial year (%) FR G C EUR 8, ,935, FR I C EUR 5, ,256, FR L C EUR 70, , FR M C EUR 77, ,871, FR P C EUR 112, ,433, FR R C EUR ,567, FR S C EUR 6, , FR I D C / D EUR 5, ,033, FR T C EUR 52, , Funds EUR Past performance is not indicative of future results. 5

6 Information for Swiss subscribers Country of origin of collective investment: France Swiss representative: Carnegie Funds Services SA 11, rue du général Dufour PO Box 5842 CH-1211 Geneva Contact : M.Maillard@carnegie-fund-services.ch Payment Service: Banque cantonale de Genève 7, quai de l Ile 1204 Geneva Tel: +41(0) , Fax: +41(0) Place of distribution of relevant documentation Prospectus, key investor information documents, audited annual reports and unaudited semi-annual reports as well as the list of purchases/sales for collective investment can be obtained from the representative. Total Expense Ratio (TER) The Total Expense Ratio (TER) is the sum of the management and operating fee (valuation, auditing, publication of net asset value, subscription tax, etc.) and fees (Custodian bank, administrative agent, turnover fees, etc.), except for transaction costs (Brocke, brokerage, etc.), based on the average net assets for each share class. For the period from 1 July 2014 to 30/06/2015: ISIN code Class Type Unit type TER (%) Including performance fee (%) FR G C FR I C FR L C FR M C FR P C FR R C FR S C FR I D C / D FR T C

7 Portfolio Turnover Rate The Portfolio Turnover Rate (PTR) of a compartment is calculated as follows: [(Total Purchases + Total Sales) - (Total subscriptions + Total redemptions)] / average net assets of the mutual fund. For the period from 01/07/2014 to 30/06/2015: Funds PTR MANDARINE VALEUR The PTR is not a guide to future portfolio turnover rates. 7