(in brackets: first nine months 2009)

• Direct investment result: € 50.7 million (€ 51.5 million);
• Indirect investment result: € 22.0 million positive (€ 112.9 million negative);
• Investment result: € 72.7 million positive (€ 61.4 million negative);
• Direct investment result per share: € 2.76 (€ 3.10);
• Indirect investment result per share: € 1.20 positive (€ 6.80 negative);
• Investment result per share: € 3.96 positive (€ 3.70 negative);
• Shareholders’ equity per share as at September 30, 2010: € 50.65 (September 30, 2009: € 51.32);
• Average occupancy rate: 95.2% (97.2%);
• Solvency as at September 30, 2010: 53.8% (September 30, 2009: 55.8%).