SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse

Sarasin Investmentfonds–Sarasin Real Estate Equity (EUR)
Verzeichnis der Wertpapiere und des sonstigen Vermögens per 30. Juni 2006 (in EUR)
Statement of investments and other assets as per June 30, 2006 (in EUR)
Anzahl Bezeichnung Währung Marktwert % des Nettoverm.
Quantity Description Currency Market value % of net assets
Börsennotierte Anlagewerte Transferable securities admitted to official exchange listing
Aktien Equities
1 400 000 Allgreen Properties SGD 872 528.47 0,67
79 500 AMB Property USD 3 143 681.31 2,41
53 000 Archstone-Smith Trust USD 2 109 054.64 1,62
911 000 Ascendas Real Estate Trust Units SGD 865 168.37 0,66
1 899 000 Beni Stabili EUR 1 510 654.50 1,16
10 800 Boston Properties USD 763 734.50 0,59
272 924 British Land GBP 4 984 556.29 3,82
169 500 Brixton GBP 1 174 662.89 0,90
950 000 Bulgarian Property Development GBP 769 295.26 0,59
64 000 Calloway REIT Trust Units CAD 1 100 443.13 0,84
22 500 Camden Property Trust USD 1 294 539.84 0,99
36 000 Canadian REIT Units of Beneficial Interest CAD 610 138.33 0,47
1 743 000 CapitaCommercial Trust REITS Units SGD 1 431 154.44 1,10
950 000 Capitaland SGD 2 114 546.05 1,62
530 000 CapitaMall Trust Units SGD 555 767.00 0,43
94 400 Castellum SEK 755 859.75 0,58
153 000 Cheung Kong Holdings HKD 1 296 675.45 0,99
600 000 China Overseas Land & Investments HKD 285 521.49 0,22
100 000 City Developments SGD 462 479.66 0,35
60 000 Daiwa House Industry JPY 751 427.96 0,58
3 202 047 DB RREEF Trust AUD 2 726 859.82 2,09
777 000 Develica Deutschland EUR 782 827.50 0,60
163 000 DWS RREEF Real Estate Fund II USD 2 091 133.10 1,60
110 000 Equest Balkan Properties GBP 168 608.70 0,13
11 435 Eurocastle Investment EUR 320 180.00 0,24
14 700 Eurocommercial Properties DR (= 10 shares) EUR 440 412.00 0,34
71 500 Fadesa Inmobiliaria EUR 1 917 630.00 1,47
18 000 Federal Realty Investment Trust USD 985 645.56 0,76
38 800 General Growth Properties USD 1 367 644.23 1,05
76 500 H & R Real Estate Trust Units CAD 1 236 289.62 0,95
149 943 Hammerson GBP 2 567 197.76 1,97
1 537 000 Hang Lung Properties HKD 2 151 663.76 1,65
323 000 Henderson Land Development HKD 1 312 598.18 1,01
225 424 Host Hotels & Resorts USD 3 856 551.71 2,96
168 500 Hufvudstaden -A- SEK 1 010 739.84 0,78
570 000 Hysan Development HKD 1 257 200.97 0,96
17 000 IVG Immobilien EUR 401 540.00 0,31
228 Japan Retail Fund Investnents JPY 1 404 307.99 1,08
156 200 Kimco Realty USD 4 458 667.81 3,42
148 000 Land Securities Group GBP 3 839 419.62 2,94
230 000 Lend Lease AUD 1 870 436.79 1,43
80 000 Liberty International GBP 1 232 029.26 0,94
22 000 Liberty Property Trust USD 760 668.05 0,58
290 925 Macquarie Countrywide Trust Units AUD 307 786.75 0,24
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Die Erläuterungen am Schluss sind integraler Bestandteil dieser Aufstellungen.
The accompanying notes are an integral part of these financial statements.