General

Intrinsic value per participation: € 50
Total invested assets (millions): € 1,2

Annual target revenue: 8,0%
Annual expense reimbursement: 2,0%
Once-off purchase and sales costs: 1,0%

Geographic distribution

Four main investments

Flor y Fauna, Costa Rica
ArBolivia, Bolivia
Global Green, Ghana
Goodwood, Brasil

Strategic asset mix target

Current asset mix June 2010

Disclaimer
The value of your investment may fluctuate. Past results do not guarantee future results. For detailed information about the Sicirec Forestry Mixfund we refer you to the prospectus.

Sicirec Investment Management B.V. is not obliged to licence for offering the rights of participation in the Fund, in compliance to the Financial Inspection Act (Wft), and as such is not under supervision of the Authority Financial Markets (AFM).