LYXOR ASSET MANAGEMENT

T H E P O W E R T O P E R F O R M

E T F s & I N D E X I N G

INVESTMENT PARTNERS

AUM*: $54.3bn

45 professionals

239 ETFs listed on 13 regulated exchanges

n°3 player in Europe

AUM***: $30.6bn

80 professionals

18-year track record in manager selection

250 mutual funds and 100 hedge funds on its platforms

Standing among the most experienced ETF providers, Lyxor ETF ranks 3rd in Europe with more than $54.3bn* of ETF assets under management and 2nd in terms of l iquidity**. With more than 239 ETFs listed on 13 regulated exchanges across the world, Lyxor provides investors with a highly flexible opportunity to diversify their allocation across all asset classes (equities, bonds, money markets, commodities). With the Lyxor ETF quality charter adopted in 2011, Lyxor ETF also commits to deliver the highest standards in terms of index tracking quality, risk control, l iquidity and transparency.  

With more than 18 years of experience in managing fund portfolios spanning the full spectrum of liquidity, risk/return and strategy options for institutional clients, Lyxor is a global leader in Multi-Management.

A C T I V E I N V E S T M E N T S T R A T E G I E S

Lyxor’s Absolute Return & Solutions teams deliver investment solutions for investors looking for regular positive returns, well identified & controlled risks and limited correlation to markets.

AUM*: $28.7bn

50 professionals

Pioneer on Smart Beta strategies

18 years of experience in trend following

* Figures as of end of December 2015

** Source: Bloomberg – Data reported from January 1st, 2015 to December 31st, 2015

*** Incl. $16bn of Assets under Advisory as of end December 2015

CUSTOMIZE YOUR INVESTMENT SOLUTIONS, MANAGE YOUR RISKS, REACH OPTIMAL PERFORMANCE

From the outset, three key values have continuously been at the core of every solution at Lyxor: innovation, transparency and flexibility. The professionalism of Lyxor’s experts and our flexible and receptive organizational structure guarantee an institutional quality of service and long-standing relationships with its clients. Lyxor brings together the spirit of a start-up, the responsiveness of an entrepreneur and the reliability of a rapidly expanding global player. – An entrepreneurial approach and a spirit of innovation – A tireless quest for tailor-made, flexible solutions

A CLIENT DRIVEN

ORGANIZATION

EXPERIENCE DRIVEN

BY ACKNOWLEDGED

RESEARCH

ADVANCED RISK

MANAGEMENT

CULTURE

Recognized in the industry and among academics alike for its research in macroeconomics, quantitative and alternative investments, Lyxor is also known for the publication of proprietary portfolio management models and white papers. – 20 researchers respected in the world of academic and professional research – Extensive experience in managing risk and volatility, options and hedge funds

ETFs & Indexing, Absolute Return, Alternative investments, Lyxor’s investment solutions all have to address risk issues. Lyxor’s ability to offer transparent and sustainable sources of performance results from its established experience in risk management. – A 30-strong independent Risk Department – Constant monitoring of pricing, valuations, investment limits and market risks

W I D E L Y R E C O G N I Z E D B Y T H E I N D U S T R Y A N D O U R P E E R S

2015Distrib Invest Coupoles AwardsTransparency Award, Integrated Financial Groups

2015HFM WeekEuropean Performance AwardsOutstanding contribution

2015HFM WeekEuropean Hedge Fund Services AwardsBest Managed Account Platform

2015The Hedge Fund Journal Awards The Leading UCITS Hedge Fund Platform

INVESTMENT PARTNERS

2015The Hedge Fund Journal UCITS Hedge Awards 2015 “Best Performing Diversified Global Fund” ARMA 8

ACTIVE INVESTMENT STRATEGIES

2015Hedgeweek Global Awards 2015 “Best Managed Futures (CTA) Fund”“Best Managed Account Platform”

2015Grands Prix L’AgéfiGlobal Markets Large Cap Equity Developed Markets Small Cap Equity Investment Grade European Corporate bond

2015Global Investor AwardFund Launch of the Year (Lyxor UCITS JPX-Nikkei 400 ETF)

ETFs & INDEXING

2015Actifs du PatrimoineL’AgéfiETF EquityETF BondETF Distributed <1 year

A G L O B A L P L A Y E R

600Experts across

the world

Investment & Research Team Business Presence

Business Presence

New York

Hong KongShanghai

Tokyo

EUROPE, MIDDLE EAST, AFRICAParis | Geneva | Amsterdam | Luxembourg | Frankfurt

London | Madrid | Milan | Stockholm | ZurichLyxor Asset Management S.A.S.

Lyxor International Asset Management S.A.S. Lyxor Asset Management UK LLP

ASIA PACIFICTokyo | Shanghai | Hong Kong

Lyxor AM Japan Co. Ltd.Fortune SG Fund Management Co.

AMERICASNew York

Lyxor Asset Management Inc.*

* Lyxor AM Inc. is a US registered advisory subsidiary – Source: Lyxor

M E E T I N G I N V E S T O R S ’ N E E D S : 3 C E N T E R S O F E X P E R T I S E

* Incl. $16bn of Assets under Advisory as of end December 2015 – Source: Lyxor

$54.3Bn

$14.5Bn

$28.7Bn

$30.6Bn

$128.1*billion

of assets under management

& advisory

Lyxorwas founded in

1998

Wholly-owned subsidiary of Societe

Generale Group

Headquartered in

Paris

ETFs & Indexing 42.3%

Active Investment Strategies 22.4%

Investments Partners 24%

Fortune SG (China) 11.3%

Lyxor Asset Management - Tours Société Générale 17 Cours Valmy - 92987 Paris La Défense Cedex - France

www.lyxor.com - solutions@lyxor.com

Lyxor is present in these countries directly or via SG

Lyxor Asset Management - Tours Société Générale 17 Cours Valmy - 92987 Paris La Défense Cedex - France

www.lyxor.com - solutions@lyxor.com

LYXOR ASSET MANAGEMENT

Lyxo

r Ass

et M

anag

emen

t (Ly

xor A

M) i

s a

Fren

ch s

ocié

té p

ar a

ctio

ns s

impl

ifiée

(sim

plifi

ed p

rivat

e lim

ited

com

pany

) with

a c

apita

l sto

ck o

f 161

,106

,300

eur

os –

Nan

terre

Tra

de R

egis

ter n

° 41

8 86

2 21

5. L

yxor

AM

is a

n in

vest

men

t man

agem

ent c

ompa

ny a

utho

rized

by

the

Auto

rité

des

mar

chés

fin

anci

ers

unde

r the

UCI

TS D

irect

ive (2

009/

65/E

C) a

nd th

e AI

FM D

irect

ive (2

011/

31/E

U).

Copy

right

Feb

ruar

y 20

16 –

Lyx

or A

M. A

ll rig

hts

rese

rved

.