(in brackets: first quarter 2009)

• Direct investment result: € 17.1 million (€ 16.8 million);
• Indirect investment result: € 4.8 million positive (€ 55.5 million negative);
• Investment result: € 21.9 million positive (€ 38.7 million negative);
• Direct investment result per share: € 0.94 (€ 1.02);
• Indirect investment result per share: € 0.26 positive (€ 3.38 negative);
• Investment result per share: € 1.20 positive (€ 2.36 negative);
• Shareholders’ equity per share as at March 31, 2010: € 52.24 (March 31, 2009: € 57.60);
• Average occupancy rate: 95.6% (97.6%);
• Occupancy rate at March 31, 2010: 95.2% (December 31, 2009: 95.5%);
• Solvency as at March 31, 2010: 56.2% (March 31, 2009: 54.3%).