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CB - ACCENT LUXTASSA ITALIANA NON CERTIFICATAGli indici sono calcolati secondo la legge intitolata ‘’Decreto legge 138 del 13 agosto 2011 " adottato il 14settembre 2011 e in vigore dal 1° gennaio 2012.Gli indici “snapshot” sono presentati come di seguito:COMPARTOVALUTA% LISTABIANCAE SIMILICB - ACCENT LUX - SWAN BONDOPPORTUNITY B (H-CHF) 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY A (H-CHF) 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY C (H-CHF) 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY B - EUR 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY C - EUR 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY A - EUR 8,51CB - ACCENT LUX - SWAN BONDOPPORTUNITY A (H-USD) 8,51CB - ACCENT LUX -CROSSINVEST SWISSOPPORTUNITY FUND A - CHF 0,00CB - ACCENT LUX -CROSSINVEST SWISSOPPORTUNITY FUND B - CHF 0,00CB - ACCENT LUX -CROSSINVEST RETURN FUND B - EUR 8,07CB - ACCENT LUX -CROSSINVEST RETURN FUND A - EUR 8,07CB - ACCENT LUX -CROSSINVEST BOND B - EUR 8,56CB - ACCENT LUX -CROSSINVEST BOND A - EUR 8,56CB - ACCENT LUX -CROSSINVEST OPPORTUNITYFUND A - EUR 1,91CB - ACCENT LUX -CROSSINVEST OPPORTUNITYFUND B - EUR 1,91CB - ACCENT LUX -CROSSINVEST CONSERVATIVEFUND B - EUR 4,84CB - ACCENT LUX -CROSSINVEST CONSERVATIVEFUND A - EUR 4,84CB - ACCENT LUX -CROSSINVEST BALANCEDFUND A - EUR 0,00CB - ACCENT LUX -CROSSINVEST BALANCEDFUND B - EUR 0,00CB - ACCENT LUX - CIMADIVERSIFIED EUR B - EUR 17,77CB - ACCENT LUX - SWAN HIGHYIELD B - EUR 6,08CB - ACCENT LUX - SWAN HIGHYIELD A - EUR 6,08CB - ACCENT LUX - GLOBALECONOMY B - CHF 0,00DATA DICALCOLODATAD’APPLICAZIONE DEL %DATA DI FINEAPPLICAZIONE DEL %30/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201321
CB - ACCENT LUXCOMPARTOVALUTA% LISTABIANCAE SIMILICB - ACCENT LUX - GLOBALECONOMY A - CHF 0,00CB - ACCENT LUX - GLOBALQUANTUM STRATEGIC B - EUR 0,00CB - ACCENT LUX - GLOBALQUANTUM STRATEGIC A - EUR 0,00CB - ACCENT LUX - DARWINSELECTION EURO A (H-CHF) 0,00CB - ACCENT LUX - DARWINSELECTION EURO C - EUR 0,00CB - ACCENT LUX - DARWINSELECTION EURO B - EUR 0,00CB - ACCENT LUX - DARWINSELECTION EURO A - EUR 0,00CB - ACCENT LUX - ASIANCENTURY C - EUR 0,00CB - ACCENT LUX - ASIANCENTURY B - EUR 0,00CB - ACCENT LUX - ASIANCENTURY A - EUR 0,00CB - ACCENT LUX - US EQUITYFUND A - USD 0,00CB - ACCENT LUX - US EQUITYFUND B - USD 0,00CB - ACCENT LUX - SWANEQUITY OPPORTUNITY A - EUR 0,00CB - ACCENT LUX - SWANEQUITY OPPORTUNITY B - EUR 0,00CB - ACCENT LUX - SWANFLEXIBLE B - EUR 0,00CB - ACCENT LUX - SWANFLEXIBLE A - EUR 0,00CB - ACCENT LUX -CROSSINVEST ASIA-PACIFICFUND A - USD 0,00CB - ACCENT LUX - BOND EURFUND B - EUR 0,00CB - ACCENT LUX - BOND EURFUND A - EUR 0,00CB - ACCENT LUX - BOND EURFUND A (H-CHF) 0,00CB - ACCENT LUX - BOND EURFUND A (H-USD) 0,00CB - ACCENT LUX - BOND EURFUND B (H-CHF) 0,00CB - ACCENT LUX - BOND EURFUND B (H-USD) 0,00CB - ACCENT LUX - CARTHESIOREGULAE FUND B - EUR 0,00CB - ACCENT LUX - CARTHESIOREGULAE FUND A - EUR 0,00CB - ACCENT LUX - CARTHESIOREGULAE FUND B (H-CHF) 0,00CB - ACCENT LUX - CARTHESIOREGULAE FUND B (H-USD) 0,00CB - ACCENT LUX - ERASMUSBOND FUND B - EUR 0,00CB - ACCENT LUX - ERASMUSBOND FUND C - EUR 0,00CB - ACCENT LUX - ERASMUSBOND FUND A - EUR 0,00CB - ACCENT LUX - NEWWORLD B - EUR 0,00DATA DICALCOLODATAD’APPLICAZIONE DEL %DATA DI FINEAPPLICAZIONE DEL %30/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201330/06/2012 01/01/2013 30/06/201322
Page 1 and 2: CB-Accent LuxSocietà di investimen
Page 3 and 4: CB - ACCENT LUXI ndiceOrganizzazion
Page 5 and 6: CB - ACCENT LUXOrganizzazione della
Page 7 and 8: CB - ACCENT LUXGestore per i compar
Page 9 and 10: CB - ACCENT LUXCassa di Risparmio d
Page 11 and 12: CB - ACCENT LUXCompartoCB - ACCENT
Page 13 and 14: CB - ACCENT LUXPORTFOLIO TURNOVER R
Page 15 and 16: CB - ACCENT LUXCB - Accent Lux - Bo
Page 17 and 18: CB - ACCENT LUXCB - Accent Lux - Cr
Page 19 and 20: CB - ACCENT LUXCB - Accent Lux - Sw
Page 21: CB - ACCENT LUXCB - Accent Lux - Al
Page 25 and 26: Relazione del Consiglio di Amminist
Page 27 and 28: Relazione del revisore contabileAgl
Page 29 and 30: CB - ACCENT LUXCOMPARATI VO DEI VAL
Page 31 and 32: CB - ACCENT LUXPROSPETTO DEL PATRI
Page 33 and 34: CB - ACCENT LUX - US Equity FundPRO
Page 35 and 36: CB - ACCENT LUX - US Equity FundPOR
Page 37 and 38: CB - ACCENT LUX - European Equity F
Page 39 and 40: CB - ACCENT LUX - European Equity F
Page 41 and 42: CB - ACCENT LUX - Far East Equity F
Page 47 and 48: CB - ACCENT LUX - Bond EUR FundPROS
Page 49 and 50: CB - ACCENT LUX - Bond EUR FundPORT
Page 55 and 56: CB - ACCENT LUX - Swiss Equity Fund
Page 57 and 58: CB - ACCENT LUX - Swiss Equity Fund
Page 59 and 60: CB - ACCENT LUX - Cima Diversified
Page 61 and 62: CB - ACCENT LUX - Cima Diversified
Page 63 and 64: CB - ACCENT LUX - Fixed I ncomePROS
Page 65 and 66: CB - ACCENT LUX - Asian CenturyPROS
Page 67 and 68: CB - ACCENT LUX - Asian CenturyPORT
Page 69 and 70: CB - ACCENT LUX - Asian CenturyPORT
Page 71 and 72: CB - ACCENT LUX - Asian CenturyI MP
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CB - ACCENT LUX - BAC Africa Natura
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CB - ACCENT LUX - BAC Africa Natura
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CB - ACCENT LUX - Erasmus Bond Fund
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CB - ACCENT LUX - New WorldPROSPETT
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CB - ACCENT LUX - New WorldPORTAFOG
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CB - ACCENT LUX - Crossinvest Retur
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CB - ACCENT LUX - Crossinvest BondP
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CB - ACCENT LUX - Crossinvest BondT
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CB - ACCENT LUX - Darwin Selection
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CB - ACCENT LUX - Swan Bond Opportu
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CB - ACCENT LUX - Crossinvest Oppor
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CB - ACCENT LUX - Crossinvest Oppor
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CB - ACCENT LUX - Swan Equity Oppor
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Page 131 and 132:
CB - ACCENT LUX - Swan FlexiblePROS
Page 133 and 134:
CB - ACCENT LUX - Swan FlexiblePORT
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CB - ACCENT LUX - Crossinvest Balan
Page 137 and 138:
CB - ACCENT LUX - Crossinvest Conse
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CB - ACCENT LUX - Crossinvest Conse
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CB - ACCENT LUX - Swan High YieldPR
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CB - ACCENT LUX - Swan High YieldPO
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Page 149 and 150:
CB - ACCENT LUX - Crossinvest Asia-
Page 151 and 152:
CB - ACCENT LUX - Crossinvest Asia-
Page 153 and 154:
CB - ACCENT LUX - Crossinvest Swiss
Page 155 and 156:
CB - ACCENT LUX - Crossinvest Swiss
Page 157 and 158:
CB - ACCENT LUX - Global EconomyPRO
Page 159 and 160:
CB - ACCENT LUX - Global EconomyPOR
Page 161 and 162:
CB - ACCENT LUX - Global EconomyI M
Page 163 and 164:
CB - ACCENT LUX - Global Quantum St
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CB - ACCENT LUX - Global Quantum St
Page 167 and 168:
CB - ACCENT LUX - Carthesio Regulae
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CB - ACCENT LUX - Alternative Alpha
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CB - ACCENT LUX - Alternative Alpha
Page 179 and 180:
CB - ACCENT LUX(1) Lanciato in data
Page 181 and 182:
CB - ACCENT LUXNota 3 - Commissioni
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CB - ACCENT LUXCB - Accent Lux - Cr
Page 185 and 186:
CB - ACCENT LUXNota 8 - Modifiche n
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