SGAM Fund >SGAM Fund BOOK - Self Bank

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SGAM Fund EQUI. EUROPE ENVIRONMENTPerformance figures (Net of management fees, in EUR, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns140.01 Month3 Mon.YTD1 year3 years5 yearsInception130.0From06-30-1004-30-1012-31-0907-31-0907-31-0707-31-0506-26-06120.0SGAM Fund EQUI. EUROPE ENVIRONMENTTo07-30-102.61%07-30-10-1.51%07-30-10-0.66%07-30-108.68%07-30-10-9.06%07-30-10-07-30-100.49%110.0100.090.0DJ STOXX 50 (ND)4.99%-1.27%-2.06%11.55%-10.13%--3.55%80.070.060.050.0Top 5 holdings12-2006 12-2007 12-2008 12-2009Sector breakdownFund Benchmark 1> ROYAL DUTCH SHELL CLASS A> NESTLE 'R'> VEOLIA ENVIRONNEMENT> ROCHE HOLDING BJ5.0%3.9%3.9%3.8%FinancialsTechnologyFund data> Assets as of 07-30-10> Number of shares as of 07-30-1043,632,650 EUR1.00> GLAXOSMITHKLINE> TotalSecurities in direct holding3.6%20.1%Consumer ServicesTelecommunications> N.A.V. as of 07-30-10> Legal type> Net Asset Value calculation1,020.32 EURLuxembourg SICAVDailyCountry breakdownBasic MaterialsNetherlandsDenmarkItalySwitzerlandConsumer GoodsOil & GasHealth CareStatistical links with the index*> Information ratio> Tracking error0.567.26%GermanyUnited KingdomFranceOthers0.0% 8.0% 16.0% 24.0% 32.0%FundBenchmarkUtilitiesIndustrials-6.5% 0.0% 6.5% 13.0% 19.5% 26.0%FundBenchmark> Fund Volatility> Bench Volatility> Sharpe Ratio for the fund> Sharpe Ratio for the benchmark* Annualized figures from 06-26-06 to 07-30-1018.72%17.83%-0.11-0.33> Page 38/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
SGAM Fund> Index Linked> Page 39/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
Page 5: Funds PresentationINDEX LINKEDBONDS
Page 8: Glossary : Explanation of Performan
Page 12 and 13: SGAM Fund EQUI. ASIA PAC. DUAL STRA
Page 15 and 16: SGAM Fund EQUI. EUROPE OPPORTUNITIE
Page 17: SGAM Fund EQUI. EUROLAND SMALL CAPP
Page 20 and 21: SGAM Fund EQUI. GLOBAL EMERGINGCOUN
Page 22 and 23: SGAM Fund EQUI. CHINAPerformance fi
Page 24 and 25: SGAM Fund EQUI. JAPAN COREALPHAPerf
Page 26 and 27: SGAM Fund EQUI. JAPAN CONCENTRATEDP
Page 28 and 29: SGAM Fund EQUI. US LARGE CAP GROWTH
Page 30 and 31: SGAM Fund EQUI. US MID CAP GROWTHPe
Page 32 and 33: SGAM Fund EQUI. EUROLAND CYCLICALSP
Page 34 and 35: SGAM Fund EQUI. GOLD MINESPerforman
Page 36 and 37: SGAM Fund EQUI. GLOBAL RESOURCESPer
Page 40 and 41: SGAM Fund INDEX JAPANPerformance fi
Page 42 and 43: SGAM Fund> Bonds> Page 42/58 Past p
Page 44 and 45: SGAM Fund ABSOLUTE RETURN MULTI ALP
Page 46 and 47: SGAM Fund BONDS EUROPE HIGH YIELDPe
Page 48 and 49: SGAM Fund BONDS EUROPerformance fig
Page 50 and 51: SGAM Fund BONDS EURO CORPORATEPerfo
Page 52 and 53: SGAM Fund BONDS EURO INFLATION LINK
Page 54 and 55: SGAM Fund ABSOLUTE RETURN FOREXPerf
Page 56 and 57: SGAM Fund> Money Market> Page 56/58
Page 58: SGAM Fund MONEY MARKET USDPerforman

SGAM Fund >SGAM Fund BOOK - Self Bank

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