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Cm-Am Small & Midcap Euro CM-AM SMALL & MIDCAP EURO SEMI-ANNUAL INFORMATION DOCUMENT AS AT 30/06/2021 LEGAL FORM OF THE UCI General mutual fund (SICAV) CLASSIFICATION ECB classification Equity funds ALLOCATION OF PROFIT / (LOSS) Profit / (loss) available for accumulation F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 1 of 13 STATEMENT OF NET ASSETS Amount at the end of Items in the statement of net assets the period * a) The eligible financial securities referred to in 1° of I of Article L. 214-20 of the French Monetary and Financial Code 205,939,659.89 b) Bank assets 11,747,942.98 c) Other assets held by the UCITS 2,880,955.00 d) Total assets held by the UCITS 220,568,557.87 e) Liabilities -1,071,710.80 f) Net asset value 219,496,847.07 * Figures are approved F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 2 of 13 NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT OR SHARE Number of units Unit Class Type of unit Net assets Net asset value outstanding C1 CM-AM SM.M.EU.RC3D Available for accumulation 93,571,593.11 2,531,260.754 36.96 C2 CM-AM SM.M.EU.IC3D Available for accumulation 75,481,377.72 1,952,490.836 38.65 C3 CM-AM SM.M.EUR.S3D Available for accumulation 50,443,876.24 1,542,655.243 32.69 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 3 of 13 ITEMS IN THE SECURITIES PORTFOLIO Percentage Items in the securities portfolio: Net assets Total assets a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1 of the French Monetary and Financial Code 93.82 93.37 b) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised, is open to the public and has its registered office in a Member State of the European Union or in another State that is party to 0.00 0.00 the agreement on the European Economic Area c) Eligible securities and money market instruments admitted to official listing on a stock exchange of a third country or dealt in on another market of a third country, which is regulated, operates regularly, is recognised and open to the public, even if such stock exchange or market is not listed on a list drawn up by the Autorité des marchés financiers or 0.00 0.00 the choice of such stock exchange or market is provided for by law or by the regulation or the articles of association of the undertaking for collective investment in transferable securities d) The newly issued securities referred to in 4° of I of Article R. 214-11 of the French Monetary and Financial Code 0.00 0.00 e) Other assets 0.76 0.76 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 4 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY CURRENCY Percentage Securities Currency In amount (EUR) Net assets Total assets SARTOR.STEDIM BIOT EUR 11,049,530.00 5.03 5.01 KION GROUP EUR 8,718,360.00 3.97 3.95 TELEPERFORMANCE EUR 8,386,350.00 3.82 3.80 WORLDLINE EUR 7,657,180.00 3.49 3.47 CARL ZEISS MEDITEC EUR 7,495,700.00 3.41 3.40 AMPLIFON EUR 7,287,000.00 3.32 3.30 REPLY S.P.A. EUR 6,888,420.00 3.14 3.12 FINECOBANK EUR 6,791,400.00 3.09 3.08 SOITEC REGROUPEM. EUR 6,766,760.00 3.08 3.07 ASM INTERNATIONAL EUR 6,509,500.00 2.97 2.95 SEB EUR 6,324,600.00 2.88 2.87 NEXI S.P.A. EUR 6,015,750.00 2.74 2.73 SIGNIFY EUR 5,387,340.00 2.45 2.44 ALTEN EUR 4,449,640.00 2.03 2.02 DE LONGHI EUR 4,427,170.00 2.02 2.01 INTERPUMP GROUP EUR 4,145,020.00 1.89 1.88 SARTORIUS PRIV. EUR 4,038,800.00 1.84 1.83 JUNGHEINRICH EUR 3,812,850.00 1.74 1.73 NEMETSCHEK EUR 3,806,680.00 1.73 1.73 MONCLER EUR 3,537,720.00 1.61 1.60 EIFFAGE EUR 3,414,840.00 1.56 1.55 MEDIOBANCA EUR 3,152,000.00 1.44 1.43 BANKINTER EUR 3,115,665.00 1.42 1.41 TECHNOGYM EUR 2,948,240.00 1.34 1.34 BEFESA S.A. EUR 2,907,000.00 1.32 1.32 ABN AMRO BANK EUR 2,772,224.00 1.26 1.26 ALFEN N.V. EUR 2,756,250.00 1.26 1.25 FAURECIA EUR 2,751,105.00 1.25 1.25 PIRELLI SPECIALI EUR 2,741,760.00 1.25 1.24 SPIE EUR 2,667,500.00 1.22 1.21 PLASTIC OMNIUM EUR 2,634,000.00 1.20 1.19 ID LOGISTICS GROUP EUR 2,525,200.00 1.15 1.14 BREMBO DIV. EUR 2,392,320.00 1.09 1.08 ELIS EUR 2,383,500.00 1.09 1.08 STABILUS EUR 2,207,310.00 1.01 1.00 CORBION EUR 2,144,900.00 0.98 0.97 BE SEMICONDUCTOR EUR 2,088,968.00 0.95 0.95 DWS GROUP GMBH+CO. EUR 2,025,660.00 0.92 0.92 ALSTOM REGROUPT EUR 1,959,140.00 0.89 0.89 COMPUGROUP MED.SE EUR 1,948,475.00 0.89 0.88 ARKEMA EUR 1,925,560.00 0.88 0.87 UBISOFT ENTERTAIN EUR 1,918,800.00 0.87 0.87 MTU AERO ENGINES EUR 1,838,320.00 0.84 0.83 SOMFY EUR 1,804,320.00 0.82 0.82 ACCELL GROUP EUR 1,540,200.00 0.70 0.70 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 5 of 13 Percentage Securities Currency In amount (EUR) Net assets Total assets FLUIDRA EUR 1,538,700.00 0.70 0.70 DUERR EUR 1,507,760.00 0.69 0.68 VERALLIA EUR 1,484,850.00 0.68 0.67 VARTA AG O.N. EUR 1,482,000.00 0.68 0.67 REMY COINTREAU EUR 1,479,850.00 0.67 0.67 REXEL EUR 1,323,000.00 0.60 0.60 LABOR.FARMAC.ROVI EUR 1,168,000.00 0.53 0.53 IMCD EUR 1,166,670.00 0.53 0.53 SYMRISE EUR 1,139,750.00 0.52 0.52 NEOEN EUR 1,136,400.00 0.52 0.52 HUHTAMAKI EUR 1,078,650.00 0.49 0.49 LINEA DIRECTA ASEG EUR 706,800.00 0.32 0.32 FLATEXDEGIRO EUR 703,700.00 0.32 0.32 VOLTALIA ACT.RGPT EUR 675,000.00 0.31 0.31 TAG IMMOBILIEN EUR 669,000.00 0.30 0.30 ELISA CORP.S.A EUR 437,784.00 0.20 0.20 LEG IMMOBILIEN EUR 364,350.00 0.17 0.17 EUROFINS SCIENTIF. EUR 269,920.00 0.12 0.12 TOTAL EUR 202,391,211.00 92.20 91.76 INTERROLL HOLD.NOM CHF 3,548,448.89 1.62 1.61 TOTAL CHF 3,548,448.89 1.62 1.61 TOTAL 205,939,659.89 93.82 93.37 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 6 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY ECONOMIC SECTOR Percentage Economic sector Net assets Total assets Business Support Services former ICB code 13.65 13.62 Healthcare Equipment and Services former ICB code 13.61 13.54 Industrial Engineering former ICB code 11.80 11.74 Software & IT services former ICB code 7.79 7.75 Equipment/domestic products former ICB code 7.35 7.32 IT Hardware and Equipment former ICB code 7.00 6.97 Other economic sectors 32.62 32.43 TOTAL 93.82 93.37 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 7 of 13 BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY COUNTRY OF RESIDENCE OF THE ISSUER Percentage Country Net assets Total assets FRANCE 34.04 33.87 ITALY 22.93 22.82 GERMANY 18.02 17.93 OTHER COUNTRIES 18.83 18.75 TOTAL 93.82 93.37 F0526 - CM AM SMALL & MIDCAP EURO: INFORMATION DOCUMENT AS OF 30/06/2021 Page 8 of 13 BREAKDOWN OF OTHER ASSETS BY TYPE Percentage Type of assets Total Net assets assets UCI UNITS 0.76 0.76 UCI and general-purpose investment funds (non- . professional) 0.76 0.76 FCPRs, FCPIs, FIPs open to non-professional . investors 0.00 0.00 . Securitisation Entities 0.00 0.00 . OPCIs, SCPIs open to non-professional investors 0.00 0.00 . SEFs, SICAFs and funds of alternative funds 0.00 0.00 General-purpose professional funds (open to . professional investors) 0.00 0.00 Professional OPCIs, Specialised professional funds, . and private equity funds 0.00 0.00 . Other collective investment schemes 0.00 0.00 OTHER TYPES OF ASSETS 0.00 0.00 .
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