Dexia Money Market Funds Report 2nd Quarter 2012

Fondos Monetarios
2º Trimestre 2012

I. Dexia Money Market Euro AAA

II. Otros fondos monetarios
Dexia Money Market Euro
Dexia Money Market Euro Sustainable
Dexia Money Market USD

Fichas

2 Fondos Monetarios 2º Trimestre 2012

I. Dexia Money Market Euro AAA

3 Fondos Monetarios 2º Trimestre 2012

Dexia Money Market Euro AAA
Seguridad y liquidez confirmadas por fuentes externas (S&P)

Fondo monetario diseñado para optimizar la
gestión de la liquidez de los inversores.
El fondo sólo invierte en emisores de máxima
calidad crediticia (rating mínimo A1 y al menos
50% de la cartera en A1+).
Duración máxima autorizada del fondo por S&P
60 días (duración actual en torno a 35 días).
Sin exposición a Grecia, Portugal, Irlanda,
España e Italia.
Sin exposición a ABS ni MBS.
Máximo rating cualitativo existente para fondos
por parte de S&P: AAAm. Este rating cualitativo
se revisa semanalmente por parte de S&P.
Menor riesgo crediticio (nivel 0) en la matriz de
calidad crediticia de S&P.
Operativa optimizada para aprovechar la liquidez
del producto: fondo con liquidación en D (mismo
día del envío de la orden).
Accesibilidad diaria a la cartera a través de
nuestra web www.dexia-am.com. Cada día (D),
se puede acceder a la cartera de D-5.

Fondos Monetarios 2º Trimestre 2012
4

Seguridad y liquidez confirmadas por fuentes externas (S&P)

A pesar de las
restricciones de calidad
crediticia y duración, el
fondo es capaz de
proporcionar los mismos
resultados que otros
fondos monetarios con
criterios de calidad
crediticia y duración
menos estrictos.

Clase I a 31.05.2012

5

I. O
II. Otros fondos monetarios

6

Los principales fondos monetarios de la gama

Comisión de gestión
Clasificación Reglas internas
Rating real MORNINGSTAR Fecha
Código Fecha de ESMA* Categoría
Fondo Divisa Benchmark min Particularidades Rating Overall del
ISIN lanzamiento max max Morningstar
S&P Clase I Clase C Clase I-C rating
WAM* WAL*

Clase C:
LU0354091653
Calificado como
Dexia Money Short Term >50% A1+ Europe OE EUR
EUR 01/04/2008 Eonia Capi 45 días 90 días AAAm por S&P 0,14% 0,40% 30/04/2012
Market Euro AAA Clase I: Money Market resto enA1 Money Market
(mejor rating)
LU0354091901

Clase C:
LU0093583077 c/p: A2
Dexia Money Europe OE EUR
EUR 16/07/1990 Money Market Eonia Capi 100 días 190 días 0,20% 0,50% 30/04/2012
Market Euro Money Market
Clase I : l/p: BBB
LU0206982331

Clase C:
Dexia Money LU0049341216 c/p: A2
Europe OE EUR
Market Euro EUR 20/02/2005 Money Market Eonia Capi 100 días 190 días SRI 0,15% 0,50% 30/04/2012
Money Market
Sustainable Clase I : l/p: BBB
LU0206982414

Clase C:
LU0206980129
c/p: A2
Dexia Money US Federal Europe OE USD
USD 16/07/1990 Money Market 100 días 190 días 0,15% 0,30% 30/04/2012
Market USD Clase I : Funds Rate Capi Money Market
l/p: BBB
LU0206980632

*Definición:
ESMA: European Securities and Markets Authority
Max WAM: Maximum Weighted Average Maturity
Max WAL: Maximum Weighted Average Life

7

Otros fondos monetarios de la gama
Clase Institucional a 31/05/2012
Dexia Money Market Dexia Money Market Dexia Money Market
Euro Sustainable USD

8

Fichas

9

Reporting on 31.05.2012

Class: Instit. (EUR)
www.dexia-am.com Fund Rating: AAA (S&P)

Risk scale Investment strategy

Risk Class 0 1 2 3 4 5 6 Dexia Money Market Euro AAA is a subfund of the Dexia Money Market fund and is invested
The risk class is indicative and is calculated on a mainly in money market and bond instruments with residual maturities (rate duration) that shall
scale from 0 (lowest risk) to 6 (highest risk). In not exceed 60 days. Instruments in the portfolio are rated at least A1 by S&P, and at least 50% of
particular, it takes into account the volatility of these instruments must be rated A1+. Issuers are mainly based in Europe (mainly the euro zone),
the fund, the frequency of its valuation, leverage as well as in North America (US and Canada) and the Pacific region (Japan and Australia).
and specific features of the investment process.

Investment horizon: 1 month

Fund
Key statistics* Performance since inception in EUR (%) Index

Fund Index 108

Beta 0,92
- - 107

106
Volatility (%) 0,10
- 0,08
-
105

Tracking error (%) 0,07
- -
104

Information ratio 4,75
- - 103

Average life 0,28
- - 102

101
Sharpe ratio 3,52
- 0,16
-
100
*based on monthly data over 3 years (over 1 year if too little 04.08 10.08 05.09 12.09 07.10 02.11 09.11 04.12
history)

Performances in EUR (%) Monthly return deviation from benchmark (%)
0,100
Cumulatives Fund Index
1 month 0,05 0,03 0,02 0,080

3 months 0,19 0,09 0,10 0,060

6 months 0,50 0,21 0,30 0,040

YTD 0,40 0,15 0,24 0,020

1 year 1,16 0,70 0,46
0,000
06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.12
2 years 2,06 1,34 0,72
3 years 2,75 1,73 1,02
Volatility over 1 year (%) Asset allocation (%)
Certificates of
Annualised Fund Index 0,048 Deposit 29,7

1 year 1,15 0,70 0,46 0,044

2 years 1,02 0,66 0,36 0,040

Cash 13,7
3 years 0,91 0,57 0,34 0,036

0,032

Years Fund Index 0,028 Float.Rate N 3,5

2011 1,21 0,88 0,33 0,024

Com. Paper 53,1
2010 0,63 0,44 0,19 0,020
05.11 07.11 09.11 11.11 01.12 03.12 05.12

2009 1,40 0,72 0,68
For qualified investors only
In cases where performance is expressed in a currency other than that of the investor’s country of residence, the returns mentioned may
Best monthly increase or decrease as a result of currency fluctuations.
performance 0,42
The investor is invited to consult the fund prospectus which notably describes the risks of the fund. The prospectus, the simplified
since inception prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.
Worst monthly Where you can also find a glossary.

performance 0,02
since inception
1/2


www.dexia-am.com

Fund
Characteristics Rating* allocation (%) Mean maturity breakdown (%)

35
Inception date 14.04.2008 Other 1,5
32,1

30 28,9

Sicav under Luxembourg AA 29,4 25

law with subfunds
Legal form 20 18,4
A 52,5
15,8
15

BBB 2,2 The comments on this fund are available on our
10

website www.dexia-am.com. 4,7
5
NR 14,3
Benchmark (index) Eonia
0
0,0 10,0 20,0 30,0 40,0 50,0 60,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M

*Worst of three (S&P, Fitch, Moody's) LT rating (issuer for money market
instruments, issue for other FI instruments)
Management
0,14%-
fees Country allocation (%)
Share type(s) Cap., Dis.
28 27,3
Total net assets (M EUR) 2 341,01
24

NAV per share cap. (EUR) 1 070,90
- 20

16
NAV per share dis. (EUR) 1 054,22
- 12,6 12,9
12 11,2
10,3 9,7
Currency EUR 8 7,0

3,9
4 2,9
NAV calculation Daily (D) 2,2

0

Latest dividend France Germany Great Britain Belgium Netherlands Sweden Switzerland Italy Denmark Other

4,60
-
distributed (EUR)
Date latest dividend
27.04.2012
-
distributed Manager's comment

ISIN Code C LU0354091901
- The comments on this fund are available on our
website www.dexia-am.com.
D LU0354127358
-

Ticker Bloomberg C DEXMEIC LX Equity
-

D DEXMEID LX Equity
-

Ticker Reuters C -

D -

Practical Information

Order reception deadline
-
D before 11h

Settlement date for
D
-
subscription
Settlement date for
D-
D
redemption

This document is published purely for the purposes of information. It constitutes neither investment advice nor confirmation of any
transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of different
sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information.
Nevertheless, errors or omissions in those sources or processes cannot be excluded a priori. The contents of this document may be
reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times.

2/2


Overall Morningstar Rating™ : H HHH


Risk Class 0 1 2 3 4 5 6 Dexia Money Market Euro is a subfund of the sicav Dexia Money Market. This subfund mainly
The risk class is indicative and is calculated on a invests in monetary instruments, in bond funds with a residual duration of maximum 1 year or
scale from 0 (lowest risk) to 6 (highest risk). In whose rate is reviewable at least once a year, and in treasury certificates. The issuers of monetary
particular, it takes into account the volatility of instruments and bonds have at least an Investment Grade (BBB/Baa3).
the fund, the frequency of its valuation, leverage The investments shall be denominated in EUR as well as in the currencies of OECD member
and specific features of the investment process. countries.

Investment horizon: 6 months

Fund
Key statistics* Performance since 5 years in EUR (%) Index

Fund Index 112

Beta 0,00
- - 110

Volatility (%) 0,18
- 0,08
- 108

- -
106

- -
104

Average life 0,35
- -
102

Sharpe ratio 3,73
- 0,16
-
100
history)

0,120
0,100
1 month 0,06 0,03 0,03
0,080
3 months 0,25 0,09 0,16
0,060
6 months 0,67 0,21 0,47
0,040

YTD 0,50 0,15 0,35
0,020

1 year 1,28 0,70 0,58
0,000
06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.12
2 years 2,13 1,34 0,80
3 years 3,70 1,73 1,97
Cash 20,2
Annualised Fund Index 0,070 Certificates of
Deposit 18,1
1 year 1,28 0,70 0,58 0,065

2 years 1,06 0,66 0,40 0,060

3 years 1,21 0,57 0,64 0,055
Deposits 7,7

0,050 Float.Rate N 20,8

Treasury Bills 2,7
Years Fund Index 0,045
Other 1,8

2011 1,21 0,88 0,33 0,040

2010 0,74 0,44 0,30 0,035
05.11 07.11 09.11 11.11 01.12 03.12 05.12
Com. Paper 28,6

2009 2,33 0,72 1,60
Best monthly performance increase or decrease as a result of currency fluctuations.
since 5 years 0,45
prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.
Worst monthly performance Where you can also find a glossary.

since 5 years 0,01

1/2


www.dexia-am.com

Fund

32
Inception date 26.01.2005 Other 1,3 28,9
28

23,6
Sicav under Luxembourg AA 7,7
24
20,9
law with subfunds 20
Legal form 17,3
A 57,1 16

12
BBB 10,6 The comments on this fund are available on the
8
5,1
4,1
4
NR 23,3
0
0,0 10,0 20,0 30,0 40,0 50,0 60,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M >12M

Management fees
0,20%-
Country allocation (%)
Share type(s) Cap.
32
Total net assets (M EUR) 782,21 29,1
28

NAV per share cap. (EUR) 550,32
- 24

20 18,9

NAV per share dis. (EUR) - 16

12 10,6 10,3
Currency EUR 8,2
7,3
8
5,5
4,2
3,2
NAV calculation Daily (D) 4 2,7

0

Latest dividend France Spain Belgium Great Britain Netherlands Italy Germany Denmark United States Other

-
distributed (EUR)
-

- The comments on this fund are available on the
D -

Ticker Bloomberg C DXMMKIC LX Equity
-

D -

Ticker Reuters C -

D -


-
D before 12h

Settlement date for
D+2
-
subscription
Settlement date for
D+2-
D+2
redemption

Morningstar™ Europe OE Euro Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of different
Category sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information.
© 2007 Morningstar, Inc. All rights reserved. Some of the reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times.
information contained in this document is the property of
Morningstar and/or its information providers. It is given without
any guarantee as to its accuracy, exhaustiveness or topicality. Its
reproduction or redistribution is strictly forbidden.

2/2


Overall Morningstar Rating™ : H HHH


Risk Class 0 1 2 3 4 5 6 Dexia Money Market Euro Sustainable, a SRI subfund of the sicav Dexia Money Market, invests in
The risk class is indicative and is calculated on a short-term instruments issued by government or corporate issuers. It allows investors to benefit
scale from 0 (lowest risk) to 6 (highest risk). In from a return comparable with prevailing money market rates. All governmental issuers belong to
particular, it takes into account the volatility of best-in-class countries (i.e. top 50%) managing well their human, natural and social capital. Only
the fund, the frequency of its valuation, leverage corporate issuers that comply with the UN Global Compact’s ten principles and are not involved in
and specific features of the investment process. controversial activities (such as gambling or the armament) are eligible. For more information on
the fund and the SRI selection process, please refer to www.dexia-am.com/funds and
sri.dexia-am.com.


Fund
Key statistics* Performance since 5 years in EUR (%) Index

Fund Index 112

Beta 0,48
- - 110

Volatility (%) 0,12
- 0,08
- 108

- -
106

- -
104

Average life 0,20
- -
102

Sharpe ratio 3,92
- 0,16
-
100
history)

0,120
0,100
1 month 0,05 0,03 0,03
0,080
3 months 0,22 0,09 0,13
0,060
6 months 0,61 0,21 0,41
0,040

YTD 0,47 0,15 0,32
0,020

1 year 1,21 0,70 0,51
0,000
06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.12
2 years 2,06 1,34 0,72
3 years 3,09 1,73 1,36
Deposits 20,7
Annualised Fund Index 0,064 Certificates of
Deposit 16,3

1 year 1,20 0,70 0,51 0,060

2 years 1,02 0,66 0,36 0,056

3 years 1,02 0,57 0,45 0,052

Float.Rate N 13,5
0,048


2011 1,16 0,88 0,27 0,040

2010 0,69 0,44 0,26 0,036
05.11 07.11 09.11 11.11 01.12 03.12 05.12
Com. Paper 49,7

2009 2,18 0,72 1,46
since 5 years 0,44

since 5 years 0,01

1/2


www.dexia-am.com

Fund

32
Inception date 28.02.2005 AAA 2,3 29,0
28,1
28

24

20,3

Legal form
A 65,6 16

12,2
12
10,4
BBB 13,7 The comments on this fund are available on our
8
website www.dexia-am.com/funds.
4
NR 3,8
0
0,0 10,0 20,0 30,0 40,0 50,0 60,0 70,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M

Management
0,15%-
35
Total net assets (M EUR) 222,05 30,4
30

NAV per share cap. (EUR) 1 183,48
- 25

20

NAV per share dis. (EUR) 1 133,47
- 15
14,9 14,4

10,2
10 9,0
Currency EUR 6,3 5,9
4,0
5 3,6 3,3

NAV calculation Daily (D) 0
-2,1
-5

Latest dividend France Netherlands Germany Spain Belgium Sweden Denmark Great Britain Norway Italy Other

4,90
-
distributed (EUR)
07.05.2012
-

- The comments on this fund are available on our
website www.dexia-am.com/funds.
D LU0383194262
-

Ticker Bloomberg C DMMESCI LX Equity
-

D -

Ticker Reuters C -

D -


-
D before 12h

Settlement date for
D+2
-
subscription
Settlement date for
D+2-
D+2
redemption

Morningstar™ Europe OE Euro Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of different

2/2


Class: Instit. (USD)
Overall Morningstar Rating™ : H HHHH


Risk Class 0 1 2 3 4 5 6 Dexia Money Market USD is a subfund of the sicav Dexia Money Market. This subfund mainly
The risk class is indicative and is calculated on a invests in monetary instruments, in bond funds with a residual duration of maximum 1 year or
scale from 0 (lowest risk) to 6 (highest risk). In whose rate is reviewable at least once a year, and in treasury certificates. The issuers of monetary
particular, it takes into account the volatility of instruments and bonds have at least an Investment Grade (BBB/Baa3).
the fund, the frequency of its valuation, leverage The investments shall be denominated in USD as well as in the currencies of OECD member
and specific features of the investment process. countries.


Fund
Key statistics* Performance since 5 years in USD (%) Index

Fund Index 110

Beta 0,98
- -
108

Volatility (%) 0,12
- 0,01
-
106
- -
- - 104

Average life 0,20
- - 102

Sharpe ratio 0,13
- -32,02
-
100
history)

Performances in USD (%) Monthly return deviation from benchmark (%)
0,070
0,060

1 month 0,05 0,01 0,03 0,050

3 months 0,17 0,04 0,13 0,040

0,030
6 months 0,38 0,06 0,32
0,020

YTD 0,31 0,05 0,26 0,010

0,000
1 year 0,51 0,10 0,41
-0,010
06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.12
2 years 1,03 0,27 0,77
3 years 1,74 0,42 1,32
Certificates of
Annualised Fund Index 0,072 Deposit 22,8

1 year 0,51 0,10 0,41 0,068
Deposits 20,3
2 years 0,51 0,13 0,38 0,064

3 years 0,57 0,14 0,43
0,060

0,056 Float.Rate N
Other 1,6
0,052
2011 0,36 0,10 0,26
Com. Paper 51,8
2010 0,45 0,18 0,27 0,048
05.11 07.11 09.11 11.11 01.12 03.12 05.12

2009 1,38 0,16 1,22
since 5 years 0,67

since 5 years -0,04

1/2


Class: Instit. (USD)
www.dexia-am.com

Fund

40
38,0
Inception date 08.06.2005 AAA 3,1
35

30,6
30

Legal form
A 74,0 20
17,1

15
BBB 13,0 The comments 11,1 this fund are available on the
on
10
US Federal Funds Rate Other 1,6
5 3,1
Benchmark (index)
Capi 0
0,0 10,0 20,0 30,0 40,0 50,0 60,0 70,0 80,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M

Management
0,15%-
24
Total net assets (M USD) 319,90 21,7
20,3
20 19,0

NAV per share cap. (USD) 525,98
-
16

NAV per share dis. (USD) 516,50
- 12
9,2 9,1 8,9

Currency USD 8
5,1
4 3,5 3,1
NAV calculation Daily (D)
0

Latest dividend France United States Great Britain Netherlands Spain Germany Belgium Sweden Other

0,20
-
distributed (USD)
07.05.2012
-

- The comments on this fund are available on the
D LU0355214700
-

Ticker Bloomberg C DXMMKDI LX Equity
-

D DXMMKID LX Equity
-

Ticker Reuters C -

D -


-
D before 12h

Settlement date for
D+2
-
subscription
Settlement date for
D+2-
D+2
redemption

Morningstar™ Europe OE Dollar Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of different

2/2

Direcciones

Luxemburgo Alemania Emiratos Árabes Unidos Italia
Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management
Luxembourg S.A. Luxembourg S.A. Luxembourg S.A. Luxembourg S.A.
136, route d’Arlon Zweigniederlassung MENA Representative Office Succursale Italiana
1150 Luxembourg Deutschland Dubai International Financial Center Corso Italia 1
Tel.: + 352 2797-1 An der Welle 4 Office 24, The Gate Village, Building 10 20122 Milano
60422 Frankfurt Dubai Tel.: + 39 02 31 82 83 62
Bélgica Tel.: + 49 69 7593 8823 Tel.: +971 4 401 97 36
Dexia Asset Management Reino Unido
Belgium SA Australia España Dexia Asset Management
Place Rogier 11 Ausbil Dexia Ltd Dexia Asset Management Luxembourg S.A.
1210 Brussels Veritas House – Level 23 Luxembourg S.A. UK Establishment
Tel.: + 32 2 222 11 11 207 Kent Street Sucursal en España 200 Aldersgate
Sydney NSW 2000 Calle Ortega y Gasset, 26 13th Floor
Francia Tel.: + 61 2 925 90 200 28006 Madrid EC1A 4HD London
Dexia Asset Management S.A. Tel.: + 34 91 360 94 75 Tel.: + 44 2074707345
40, rue Washington Baréin
75408 Paris Cedex 08 Dexia Asset Management Holanda Suiza
Tel.: + 33 1 53 93 40 00 Luxembourg S.A. Dexia Asset Management Dexia Asset Management
Middle East Representative Office Nederlands bijkantoor Luxembourg S.A.,
Al Moayyed Tower 21st Lichtenauerlaan 102-120 succursale de Genève
Office # 2108 3062 ME Rotterdam 2, rue de Jargonnant
Bldg. 2504 Road 2832 Blk 428 Tel.: + 31 10 204 56 53 1207 Genève
Al Seef District, PO Box 75766 Tel.: + 41 22 707 90 00
Tel.: + 973 1750 9900

Canadá
Dexia Asset Management
Luxembourg S.A.
Canadian Representative Office
155, Wellington Street West
6th floor
Toronto, Ontario
M5V 3L3 Canada
Tel.: + 1 416 974 9055

10

Nota legal

Este documento ha sido publicado con el único propósito de informar, no contiene ofertas para la compra o la venta de instrumentos financieros,
no contiene consejos de inversión y no es la confirmación de ninguna transacción a menos que haya acuerdo por ambas partes. La información
contenida en este documento se obtuvo de fuentes diversas. Dexia Asset Management tiene un gran cuidado a la hora de elegir sus fuentes de
información y a la hora de publicar la misma. Sin embargo, no se puede excluir, a priori, cualquier tipo de error u omisión en estas fuentes o
procesos. Dexia AM no se hace responsable de los daños directos o indirectos o de pérdida por el uso de este documento. El contenido de este
documento sólo podrá ser reproducido bajo el acuerdo escrito previo de Dexia AM. Los derechos de propiedad intelectual de Dexia AM deben
respetarse en todo momento.

Advertencia : Si este documento menciona los anteriores resultados de un instrumento financiero o índice o servicio de inversión, se refiere a
simulaciones de dichos resultados pasados o a datos relativos a resultados futuros,
el cliente es consciente de que las previsiones y/o las prestaciones no son un indicador fiable de futuros resultados.

Además, Dexia AM especifica que:
• en caso de resultados brutos, éstos se pueden ver afectados por comisiones, tasas y otros cargos;
• en caso de que los resultados se expresen en una divisa diferente a la del país de residencia del inversor, los beneficios mencionados
pueden aumentar o descender como resultado de la fluctuación monetaria.

Si este documento hace referencia a algún tratamiento de tasas, el inversor es consciente de que esta información depende de las circunstancias
individuales de cada inversor y que esto podría ser objeto de cambio en el futuro.

Este documento no contiene ningún estudio de inversión definido en el artículo 24, §1 de Directiva 2006/73/CE de fecha 10 de agosto de 2006
aplicación Directiva 2004/39/CE del Parlamento y Consejo Europeo.
Si esta información es una comunicación de marketing, Dexia AM quiere aclarar que no fue diseñada de acuerdo a los requisitos legales para
promover la independencia del estudio de inversión, y no está sujeta a ninguna prohibición sobre las operaciones previas a la difusión de los
estudios de inversión.

Dexia AM aconseja al inversor que consulte siempre el folleto de emisión de cualquier fondo antes de invertir en él. Toda la información
relacionada con los fondos está disponible en nuestra página web www.dexia-am.com.

11

Dexia Money Market Funds Report 2nd Quarter 2012

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