LYXOR ASSET MANAGEMENT

T H E P O W E R T O P E R F O R M I N A N Y M A R K E T

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

INVESTMENT PARTNERS

AUM*: $54.9bn

45 professionals

More than 220 ETFs listed on 13 regulated exchanges

n°3 player in Europe, n°8 worldwide

7 of the most efficient European ETFs in the market

AUM***: $30.9bn

80 professionals

Among the world’s leading Managed Account Platforms

17-year track record in manager selection

250 mutual funds and 100 hedge funds on its platforms

* Figures as of August 31st 2015 ** Source: Bloomberg –

Data reported from September 2014 to September 2015

*** Incl. $16.4bn of Assets under Advisory as of end June 2015

Standing among the most exper ienced ETF prov iders, Lyxor ETF ranks 3 rd in Europe with more than $54.9bn* of ETF assets under management and 2nd in terms of l iqu id i ty** . W ith 220 ETFs l is ted on 13 regulated exchanges across the wor ld, Lyxor prov ides investors wi th a h ighly f lex ib le opportuni ty to d ivers i fy the i r a l locat ion across a l l asset c lasses (equi t ies, bonds, money markets, commodit ies) . W ith the Lyxor ETF qual i ty charter adopted in 2011, Lyxor ETF a lso commits to del iver the h ighest standards in terms of index t racking qual i ty, r isk contro l , l iqu id i ty and t ransparency.  

AUM*: $30bn

50 professionals

“Best Performing Diversified Global Fund” by UCITS Hedge Awards 2015

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

Pioneer in Smart Beta strategies

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 & Solut ions teams del iver investment solut ions for investors looking for regular posi t ive returns, wel l ident i f ied & contro l led r isks and l imi ted corre lat ion to markets.

With more than 17 years of exper ience in managing fund port fo l ios spanning the fu l l spectrum of l iqu id i ty, r isk/return and strategy opt ions for inst i tut ional c l ients, Lyxor is a g lobal leader in Mult i -Management.

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

ADVANCED RISK

MANAGEMENT

CULTURE

EXPERIENCE DRIVEN

BY ACKNOWLEDGED

RESEARCH

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

2015The Hedge Fund Journal Awards The Leading Managed Account Platform

2014Investor AwardsMorningstar & BoursoramaInnovation Award

CORPORATE

INVESTMENT PARTNERS

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

2014HedgeWeek Awards“Best Absolute Return” Manager ARMA

ACTIVE INVESTMENT STRATEGIES

2015Hedgeweek Global Awards 2015 “Best Managed Futures (CTA) Fund”“Best UCITS Compliant Product”Epsilon

2014

rewarding excellence in business

2014Funds EuropeBest ETFs Provider

2014Global Investor AwardETF Issuer of the Year

ETFs & INDEXING

2015Actifs du PatrimoineL’AgéfiActif d’or de la distribution pour 3 fonds

2015Distrib Invest Coupoles AwardsTransparency Award, Integrated Financial Groups

2015HFM Week European Performance AwardsBest Fund of Hedge Funds Multi Strategy – over $1bn

2015HFM Week European Hedge Fund Services AwardsBest Managed Account Platform

2015Grands Prix L’AgéfiGlobal Markets Large Cap Developed Small CapEquity EU Corpo Bond

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

600Professionals

in 12 countries

Investment & Research Team Business Presence

Business Presence

New York

Hong KongShanghai

Tokyo

EUROPE, MIDDLE EAST, AFRICA

Paris | Geneva | Amsterdam | Luxembourg | Frankfurt London | Madrid | Milan | Stockholm | Zurich

Lyxor Asset Management S.A.S. Lyxor International Asset Management S.A.S.

Lyxor Asset Management UK LLP

ASIA PACIFIC

Tokyo | Shanghai | Hong Kong

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

AMERICAS

New 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

* Figures as of August 31st 2015 – Incl. $16.4bn of Assets under Advisory as of end June 2015 – Source: Lyxor

$54.9Bn

$17.8Bn

$30.0Bn

$30.9Bn

$133.6*billion

of assets under management

& advisory

Lyxorwas founded in

1998

Wholly-owned subsidiary of Societe

Generale Group

Headquartered in Paris

ETFs & Indexing 41.1%

Active Investment Strategies 22.4%

Investment Partners 23.2%

Fortune SG (China) 13.4%

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

www.lyxor.com - contact@lyxor.com

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

www.lyxor.com - contact@lyxor.com

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