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Bouwfonds European Residential - Catella Real Estate AG

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Table of Contents<br />

05 Key Figures at a Glance<br />

08 Fund Management Report<br />

14 Overview – Returns, Valuation and Leasing<br />

16 Development of the Fund (Multi-year Review)<br />

17 Development of Returns (Multi-year Review)<br />

20 Development of the Fund<br />

22 Statement of Assets and Liabilities as at 30 April 2009<br />

26 Schedule of Properties<br />

28 Overview – Market Values and Rents<br />

30 Schedule of <strong>Real</strong> <strong>Estate</strong> Purchases and Sales<br />

31 Liquid Assets<br />

32 Statement of Income and Expenditure<br />

34 Calculation of the Distribution<br />

36 Tax information<br />

44 Committees<br />

7

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