Closed funds

Closed Real Estate Funds

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Funds	Legal Structure	Establishment Date	Closing Date	Total average returns/year

WaardeVastGoed Holland II *	Partnership	mrt-99	jun-07	6.85%
WaardeVastGoed Holland III	Partnership	jul-01	dec-05	11.56%
WaardeVastGoed Duitsland	Partnership	mrt-05	aug-06	14.30%
Ridge Park	Limited Partnership	jul-01	nov-06	10.77%
Eenhoorn 36th Street	Limited Partnership	jul-99	mrt-07	8.20%
Beleggingsfonds SnowWorld fase 1	Limited Partnership	sep-02	mrt-07	13.87%
Beleggingsfonds SnowWorld fase 2	Limited Partnership	sep-03	mrt-07	14.30%
WVGH I *	Partnership	nov-97	sept-07	7.30%
WVGH VI	Limited Partnership	mrt-04	dec-07	16.60%

*IRR return