(in brackets: first half 2009)

• Direct investment result: € 33.6 million (€ 34.3 million);
• Indirect investment result: € 12.0 million positive (€ 99.5 million negative);
• Investment result: € 45.7 million positive (€ 65.2 million negative);
• Direct investment result per share: € 1.84 (€ 2.08);
• Indirect investment result per share: € 0.65 positive (€ 6.04 negative);
• Investment result per share: € 2.49 positive (€ 3.96 negative);
• Shareholders’ equity per share as at June 30, 2010: € 50.30 (June 30, 2009: € 53.28);
• Average occupancy rate: 95.3% (97.3%);
• Occupancy rate at June 30, 2010: 95.0% (March 31, 2010: 95.2%);
• Solvency as at June 30, 2010: 54.5% (June 30, 2009: 52.8%).