SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse

SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN
BLUECHIPSAR EQUISAR EUROPESAR HEALTHSAR TECSAR INNOVATIONSAR
in EUR in EUR in EUR in EUR in EUR in EUR
132 812 658.16 206 049 762.00 83 773 754.78 12 389 074.62 43 315 722.34 20 790 954.08
1 631 109.03 82 137.22 43 440.00 – – –
11 116 352.14 7 614 919.14 2 503 980.81 176 188.42 29 691.45 499 446.91
1 932 270.79 1 126 264.61 – – 0.38 0.08
– – 2 006 276.45 – – 71 194.09
21 070.07 3 687 727.35 48 558.46 4 236.81 15 891.13 13 780.38
641 719.36 492 774.61 197 171.04 6 030.75 31 601.87 3 330.42
25 141.60 33 212.93 11 762.76 2 534.43 1 408.19 2 570.71
1 017 814.67 – 177 930.30 – – –
2 426 763.11 – – – – –
– – – – – –
1 164.63 1 816.65 – 129.43 465.75 222.40
151 626 063.56 219 088 614.41 88 762 874.60 12 578 194.46 43 394 781.11 21 381 499.07
2 182 187.58 – 583 325.84 – 6 055.19 –
– 93 492.55 – – – –
– 149 665.53 – – – –
– 1 060 613.32 200 780.72 – – 49 793.65
– – – – – –
83 753.99 303 309.18 101 488.60 8 534.73 50 059.37 10 559.11
108.36 – – – – –
– 186 118.80 – – – –
– – – – – –
679 765.84 980 350.23 444 498.20 72 171.66 218 989.10 107 168.09
– – – – – –
2 945 815.77 2 773 549.61 1 330 093.36 80 706.39 275 103.66 167 520.85
148 680 247.79 216 315 064.80 87 432 781.24 12 497 488.07 43 119 677.45 21 213 978.22
1 122 730.570 1 729 487.999 1 195 223.953 163 713.081 451 860.609 338 677.799
130.66 125.07 73.15 76.34 95.43 62.64
1,80 1,76 1,87 2,33 1,87 1,97
15 073.080 – – – – –
131.34 – – – – –
1,79 – – – – –
Die Erläuterungen am Schluss sind integraler Bestandteil dieser Aufstellungen.
The accompanying notes are an integral part of these financial statements.
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