SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse

SARASIN SARASIN SARASIN SARASIN SARASIN
EQUISAR EUROPESAR HEALTHSAR TECSAR INNOVATIONSAR
-A- -A- -A- -A- -A-
1 737 022.683 1 287 745.845 169 567.288 513 298.392 370 354.191
176 245.036 23 637.976 26 424.906 9 447.675 13 384.893
-183 779.720 -116 159.868 -32 279.113 -70 885.458 -45 061.285
1 729 487.999 1 195 223.953 163 713.081 451 860.609 338 677.799
SARASIN SARASIN SARASIN SARASIN SARASIN
EMERGINGSAR EMERGINGSAR-ASIA REAL ESTATE EQUITY (EUR) REAL ESTATE EQUITY (EUR) DUTCH EQUITY
-A- -A- -A- -B- -A-
2 256 543.499 788 602.934 362 849.993 528 836.703 370 710.279
352 588.460 122 602.944 137 951.847 179 164.682 86 991.170
-499 218.871 -194 975.417 -118 191.960 -98 985.086 -15 797.105
2 109 913.088 716 230.461 382 609.880 609 016.299 441 904.344
SARASIN
SARASIN SARASIN SARASIN SARASIN BONDSAR ABSOLUTE RETURN
GLOBALSAR OPTIMA (EUR) OEKOSAR PORTFOLIO GLOBAL RETURN (EUR) BONDSAR WORLD (EUR)
-B- -A- -A- -A- -A-
1 043 121.326 1 577 495.819 237 475.380 3 333 391.617 986 831.640
155 275.569 92 931.546 16 887.735 590 332.501 261 937.824
-53 446.920 -83 132.624 -14 573.390 -407 242.868 -85 324.692
1 144 949.975 1 587 294.741 239 789.725 3 516 481.250 1 163 444.772
SARASIN
SARASIN BONDSAR US DOLLAR SARASIN
BONDSAR US DOLLAR OPPORTUNITY SUSTAINABLE BOND EURO
-A- -A- -A-
346 172.749 291 519.597 471 840.696
24 670.865 18 325.940 132 325.512
-19 525.793 -48 472.945 -68 704.595
351 317.821 261 372.592 535 461.613
Die Erläuterungen am Schluss sind integraler Bestandteil dieser Aufstellungen.
The accompanying notes are an integral part of these financial statements.
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