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Mise En Page 1 Multi Units Luxembourg Société d’Investissement à Capital Variable Luxembourg B 115.129 Unaudited semi-annual report as at June 30, 2012 No subscription can be received on the basis of these financial statements. Subscriptions may only be accepted on the basis of the current prospectus accompanied by an application form, the latest available annual report of the fund and the latest semi-annual report if published thereafter. Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents Page(s) Management and Administration 1 General information on the Fund 2 Information to the Shareholders 9 Statement of Net Assets at June 30, 2012 10 Statistical information 22 Notes to the financial statements at June 30, 2012 32 MULTI UNITS LUXEMBOURG - LYXOR ETF DAX Index composition at June 30, 2012 49 Economic composition of the index 50 Schedule of Investments as at June 30, 2012 51 Economic classification of investments 53 Geographical classification of investments 54 MULTI UNITS LUXEMBOURG - LYXOR ETF LevDAX Index composition at June 30, 2012 55 Economic composition of the index 56 Schedule of Investments as at June 30, 2012 57 Economic classification of investments 59 Geographical classification of investments 60 MULTI UNITS LUXEMBOURG - LYXOR ETF DAXplus® Covered Call Index composition at June 30, 2012 61 Economic composition of the index 62 Schedule of Investments as at June 30, 2012 63 Economic classification of investments 64 Geographical classification of investments 65 MULTI UNITS LUXEMBOURG - LYXOR ETF DAXplus® Protective Put Index composition at June 30, 2012 66 Economic composition of the index 67 Schedule of Investments as at June 30, 2012 68 Economic classification of investments 69 Geographical classification of investments 70 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF FTSE 100 Index composition at June 30, 2012 71 Economic composition of the index 74 Schedule of Investments as at June 30, 2012 76 Economic classification of investments 77 Geographical classification of investments 78 MULTI UNITS LUXEMBOURG - LYXOR ETF FTSE 250 Index composition at June 30, 2012 79 Economic composition of the index 85 Schedule of Investments as at June 30, 2012 87 Economic classification of investments 88 Geographical classification of investments 89 MULTI UNITS LUXEMBOURG - LYXOR ETF FTSE ALL SHARE Index composition at June 30, 2012 90 Economic composition of the index 104 Schedule of Investments as at June 30, 2012 106 Economic classification of investments 107 Geographical classification of investments 108 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI ASIA APEX 50 Index composition at June 30, 2012 109 Economic composition of the index 111 Schedule of Investments as at June 30, 2012 112 Economic classification of investments 113 Geographical classification of investments 114 MULTI UNITS LUXEMBOURG - LYXOR ETF WIG20 Index composition at June 30, 2012 115 Economic composition of the index 116 Schedule of Investments as at June 30, 2012 117 Economic classification of investments 119 Geographical classification of investments 120 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF S&P 500 Index composition at June 30, 2012 121 Economic composition of the index 133 Schedule of Investments as at June 30, 2012 136 Economic classification of investments 138 Geographical classification of investments 139 MULTI UNITS LUXEMBOURG - LYXOR ETF CANADA (S&P TSX 60) Index composition at June 30, 2012 140 Economic composition of the index 142 Schedule of Investments as at June 30, 2012 143 Economic classification of investments 144 Geographical classification of investments 145 MULTI UNITS LUXEMBOURG - LYXOR ETF AUSTRALIA (S&P ASX 200) Index composition at June 30, 2012 146 Economic composition of the index 151 Schedule of Investments as at June 30, 2012 153 Economic classification of investments 154 Geographical classification of investments 155 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD UTILITIES TR Index composition at June 30, 2012 156 Economic composition of the index 158 Schedule of Investments as at June 30, 2012 159 Economic classification of investments 161 Geographical classification of investments 162 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD MATERIALS TR Index composition at June 30, 2012 163 Economic composition of the index 167 Schedule of Investments as at June 30, 2012 168 Economic classification of investments 170 Geographical classification of investments 171 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR Index composition at June 30, 2012 172 Economic composition of the index 174 Schedule of Investments as at June 30, 2012 175 Economic classification of investments 177 Geographical classification of investments 178 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD INFORMATION TECHNOLOGY TR Index composition at June 30, 2012 179 Economic composition of the index 183 Schedule of Investments as at June 30, 2012 184 Economic classification of investments 186 Geographical classification of investments 187 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD HEALTH CARE TR Index composition at June 30, 2012 188 Economic composition of the index 191 Schedule of Investments as at June 30, 2012 192 Economic classification of investments 194 Geographical classification of investments 195 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD INDUSTRIALS TR Index composition at June 30, 2012 196 Economic composition of the index 202 Schedule of Investments as at June 30, 2012 203 Economic classification of investments 205 Geographical classification of investments 206 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD ENERGY TR Index composition at June 30, 2012 207 Economic composition of the index 210 Schedule of Investments as at June 30, 2012 211 Economic classification of investments 213 Geographical classification of investments 214 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD FINANCIALS TR Index composition at June 30, 2012 215 Economic composition of the index 223 Schedule of Investments as at June 30, 2012 224 Economic classification of investments 226 Geographical classification of investments 227 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD CONSUMER DISCRETIONARY TR Index composition at June 30, 2012 228 Economic composition of the index 234 Schedule of Investments as at June 30, 2012 235 Economic classification of investments 237 Geographical classification of investments 238 MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD CONSUMER STAPLES TR Index composition at June 30, 2012 239 Economic composition of the index 242 Schedule of Investments as at June 30, 2012 243 Economic classification of investments 245 Geographical classification of investments 246 MULTI UNITS LUXEMBOURG - LYXOR ETF EURO STOXX 50 TR Index composition at June 30, 2012 247 Economic composition of the index 249 Schedule of Investments as at June 30, 2012 250 Economic classification of investments 251 Geographical classification of investments 252 MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI INVERSE AGRICULTURE & LIVESTOCK 1 MONTH FORWARD Index composition at June 30, 2012 253 Economic composition of the index 254 Schedule of Investments as at June 30, 2012 255 Economic classification of investments 257 Geographical classification of investments 258 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI AGRICULTURE & LIVESTOCK 3 MONTH FORWARD Index composition at June 30, 2012 259 Economic composition of the index 260 Schedule of Investments as at June 30, 2012 261 Economic classification of investments 262 Geographical classification of investments 263 MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI INVERSE INDUSTRIAL METALS 1 MONTH FORWARD Index composition at June 30, 2012 264 Economic composition of the index 265 Schedule of Investments as at June 30, 2012 266 Economic classification of investments 267 Geographical classification of investments 268 MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI INDUSTRIAL METALS 3 MONTH FORWARD Index composition at June 30, 2012 269 Economic composition of the index 270 Schedule of Investments as at June 30, 2012 271 Economic classification of investments 272 Geographical classification of investments 273 MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI AGGREGATE INVERSE 1 MONTH FORWARD Index composition at June 30, 2012 274 Economic composition of the index 275 Schedule of Investments as at June 30, 2012 276 Economic classification of investments 278 Geographical classification of investments 279 MULTI UNITS LUXEMBOURG - LYXOR ETF S&P GSCI AGGREGATE 3 MONTH FORWARD Index composition at June 30, 2012 280 Economic composition of the index 281 Schedule of Investments as at June 30, 2012 282 Economic classification of investments 284 Geographical classification of investments 285 Multi Units Luxembourg Société d’Investissement à Capital Variable Table of contents (cont.) Page(s) MULTI UNITS LUXEMBOURG - LYXOR ETF BROAD COMMODITIES MOMENTUM TR Index composition at June 30, 2012 286 Economic composition of the index 287 Schedule of Investments as at June 30, 2012 288 Economic classification of investments 290 Geographical classification of investments
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