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Cm-Am Convictions Euro CM-AM CONVICTIONS 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 F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 1 of 18 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 489,027,292.28 b) Bank assets 19,106,773.66 c) Other assets held by the UCITS 13,536,276.44 d) Total assets held by the UCITS 521,670,342.38 e) Liabilities -1,643,476.35 f) Net asset value 520,026,866.03 * Figures are approved F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 2 of 18 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 CONV.EU.RC3D Available for accumulation 412,425,620.78 14,796,123.113 27.87 C2 CM-AM CONV.EU.IC3D Available for accumulation 40,670,586.24 2,062,295.843 19.72 C3 CM-AM CONV.EU.S 3D Available for accumulation 66,930,659.01 1,985,806.889 33.70 F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 3 of 18 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 94.04 93.74 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 2.20 2.19 F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 4 of 18 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 ASML HOLDING EUR 34,242,540.00 6.57 6.53 DEUTSCHE POST NOM. EUR 24,378,000.00 4.69 4.67 TELEPERFORMANCE EUR 24,200,610.00 4.65 4.64 SCHNEIDER ELECTRIC EUR 18,707,880.00 3.60 3.59 LVMH MOET VUITTON EUR 16,201,850.00 3.12 3.11 VEOLIA ENVIRON. EUR 14,110,380.00 2.71 2.70 SIEMENS EUR 12,359,850.00 2.38 2.37 ING GROEP EUR 11,251,400.00 2.16 2.16 BNP PARIBAS ACT.A EUR 10,917,655.00 2.10 2.09 BANCO SANTANDER EUR 9,883,865.00 1.90 1.89 SOITEC REGROUPEM. EUR 9,573,850.00 1.84 1.84 SAP EUR 9,388,360.00 1.81 1.80 AXA EUR 9,195,550.00 1.77 1.76 WORLDLINE EUR 8,920,220.00 1.72 1.71 SARTOR.STEDIM BIOT EUR 8,376,900.00 1.61 1.61 SARTORIUS PRIV. EUR 8,341,000.00 1.60 1.60 L'OREAL EUR 7,891,800.00 1.52 1.51 SAINT-GOBAIN EUR 7,831,140.00 1.51 1.50 ADIDAS NOM. EUR 7,721,940.00 1.48 1.48 STMICROELECTRONICS EUR 6,580,075.00 1.27 1.26 ALLIANZ EUR 6,309,000.00 1.21 1.21 AIRBUS EUR 6,072,640.00 1.17 1.16 SIGNIFY EUR 6,027,420.00 1.16 1.16 CAPGEMINI EUR 5,994,000.00 1.15 1.15 DAIMLER EUR 5,647,500.00 1.09 1.08 KION GROUP EUR 5,527,620.00 1.06 1.06 LINDE PLC E EUR 5,353,700.00 1.03 1.03 ALSTOM REGROUPT EUR 5,323,750.00 1.02 1.02 BUREAU VERITAS EUR 5,309,320.00 1.02 1.02 EIFFAGE EUR 5,190,900.00 1.00 1.00 PIRELLI SPECIALI EUR 5,116,320.00 0.98 0.98 ID LOGISTICS GROUP EUR 4,617,340.00 0.89 0.89 ASM INTERNATIONAL EUR 4,542,800.00 0.87 0.87 BASF NOM. EUR 4,451,480.00 0.86 0.85 BEFESA S.A. EUR 4,263,600.00 0.82 0.82 SOMFY EUR 4,238,720.00 0.82 0.81 FLUIDRA EUR 4,235,606.25 0.81 0.81 PERNOD RICARD EUR 4,212,000.00 0.81 0.81 STELLANTIS EUR 4,135,000.00 0.80 0.79 HERMES INTL EUR 4,054,050.00 0.78 0.78 SANOFI EUR 3,976,200.00 0.76 0.76 ACCELL GROUP EUR 3,941,100.00 0.76 0.76 KON.PHILIPS EUR 3,802,890.00 0.73 0.73 FAURECIA EUR 3,661,245.00 0.70 0.70 INFINEON TECHN. EUR 3,517,280.00 0.68 0.67 F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 5 of 18 Percentage Securities Currency In amount (EUR) Net assets Total assets MICHELIN EUR 3,497,000.00 0.67 0.67 AMUNDI EUR 3,494,450.00 0.67 0.67 REPLY S.P.A. EUR 3,326,400.00 0.64 0.64 VOLKSWAGEN PRIV. EUR 3,273,600.00 0.63 0.63 CNH INDUSTRIAL EUR 3,230,600.00 0.62 0.62 KON.DSM NOM. EUR 3,148,000.00 0.61 0.60 NEXI S.P.A. EUR 3,054,150.00 0.59 0.59 CNP ASSURANCES EUR 3,013,500.00 0.58 0.58 CARREFOUR EUR 2,869,205.00 0.55 0.55 ELIS EUR 2,796,640.00 0.54 0.54 STABILUS EUR 2,742,000.00 0.53 0.53 KERING EUR 2,579,500.00 0.50 0.49 JUNGHEINRICH EUR 2,143,440.00 0.41 0.41 MONCLER EUR 2,139,750.00 0.41 0.41 ALFEN N.V. EUR 2,126,250.00 0.41 0.41 SOCIETE GENERALE EUR 2,088,240.00 0.40 0.40 ESSILORLUXOTTICA EUR 2,040,751.68 0.39 0.39 SPIE EUR 2,037,000.00 0.39 0.39 TAG IMMOBILIEN EUR 2,007,000.00 0.39 0.38 BANKINTER EUR 1,971,135.00 0.38 0.38 ABN AMRO BANK EUR 1,885,520.00 0.36 0.36 TECHNOGYM EUR 1,829,200.00 0.35 0.35 PROSUS EUR 1,814,340.00 0.35 0.35 NEXANS EUR 1,805,975.00 0.35 0.35 DE LONGHI EUR 1,653,300.00 0.32 0.32 INTESA SANPAOLO EUR 1,630,650.00 0.31 0.31 EDP ENERG.PORTUGAL EUR 1,519,800.00 0.29 0.29 ADYEN EUR 1,442,350.00 0.28 0.28 DASSAULT SYSTEMES EUR 1,431,500.00 0.28 0.27 APERAM EUR 1,382,720.00 0.27 0.27 VINCI EUR 1,356,959.21 0.26 0.26 AMADEUS IT GRP A EUR 1,334,700.00 0.26 0.26 FINECOBANK EUR 1,323,000.00 0.25 0.25 JDE PEET S EUR 1,285,200.00 0.25 0.25 MEDIOBANCA EUR 1,280,500.00 0.25 0.25 BANCO BILBAO VIZC. EUR 1,202,440.00 0.23 0.23 IBERDROLA EUR 1,182,200.00 0.23 0.23 LANXESS EUR 1,156,400.00 0.22 0.22 COVESTRO EUR 1,143,660.00 0.22 0.22 SEB EUR 1,066,800.00 0.21 0.20 ZALANDO EUR 1,019,500.00 0.20 0.20 PUMA EUR 1,005,500.00 0.19 0.19 BE SEMICONDUCTOR EUR 1,001,560.00 0.19 0.19 CARL ZEISS MEDITEC EUR 977,700.00 0.19 0.19 ARKEMA EUR 952,200.00 0.18 0.18 SMURFIT KAPPA GP EUR 937,875.00 0.18 0.18 ENEL EUR 783,200.00 0.15 0.15 LABOR.FARMAC.ROVI EUR 730,000.00 0.14 0.14 F0525 - CM AM CONVICTIONS EURO: INFORMATION DOCUMENT AS AT 30/06/2021 Page 6 of 18 Percentage Securities Currency In amount (EUR) Net assets Total assets EVONIK INDUSTRIES EUR 707,000.00 0.14 0.14 KERRY GROUP CL.A EUR 706,800.00 0.14 0.14 CREDIT AGRICOLE EUR 674,898.38 0.13 0.13 DUERR EUR 545,360.00 0.10 0.10 LINEA DIRECTA ASEG EUR 512,430.00 0.10 0.10 AMPLIFON EUR 499,680.00 0.10 0.10 INTERPUMP GROUP EUR 499,400.00 0.10 0.10 REXEL EUR 476,280.00 0.09 0.09 KBC GROUPE EUR 417,950.00 0.08 0.08 NESTE EUR 413,120.00 0.08 0.08 SHURGARD SELF STOR EUR 407,000.00 0.08 0.08 VONOVIA EUR 381,640.00 0.07 0.07 DEUTSCHE BOERSE EUR 323,840.00 0.06 0.06 HYPOPORT EUR 322,640.00 0.06 0.06 DWS GROUP GMBH+CO.
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