private banking
advisory investment advice
investment consulting
ladies’ finance
tax advice
inheritance planning and financial planning
research portfolio management products
sustainable investment
e-services

for Institutional clients:
institutional investors
financial intermediaries
external asset managers
corporate finance
research
e-services

Funds:
institutional funds: institutional investors can choose from Bank Sarasin’s broad range of funds to suit their particular requirements.

SaraPro institutional funds:
institutional investors with a professional treasury service can invest in SaraPro Institutional Funds within the framework of an asset management mandate. The asset management fee is based on the investment volume.

FairInvest Funds:
these subfunds of Universal-Investment-Gesellschaft mbH are offered to institutional clients in Germany and Austria. They have a fixed management fee that is deducted directly from the fund’s assets.

Retail funds:
current rates - alternative funds, equity funds, balanced funds, bond funds, sustainable funds

Private label funds:
a) Luxembourg (Name ISIN no.)
Sarasin Multi Label SICAV - Londinium Global Bonds - A LU0240203470
Sarasin Multi Label SICAV - Londinium Global Bonds - F LU0240203637
Sarasin Multi Label SICAV - Master Selection Bond CHF LU0154034382
Sarasin Multi Label SICAV - New Energy Fund (EUR) LU0121747215
Sarasin Multi Label SICAV - RM Strategic Fund LU0111423462
Sarasin Multi Label SICAV - RealStone Equity Asian Property LU0231229526
Sarasin Multi Label SICAV - Swiss Small & Midcap LU0150602638
b) Switzerland (Name ISIN Custodian bank Fund management co.)
AMG Gold – Minen & Metalle CH0024686773 Bank Sarasin & Cie AG LB (Swiss) Investment AG
NZB Swiss Opportunity Fund CH0021778029 Bank Sarasin & Cie AG LB (Swiss) Investment AG
NPB/Finaport Dynamic Fixed Inc. Fund (EUR) CH0038053606 Bank Sarasin & Cie AG LB (Swiss) Investment AG

Also: the Sarasin investment foundation
sustainable investment
alternative investments

Board of Directors:
G. F. Krayer (up to 23.4.08), Chairman,
Ch. Ammann (from 24.4.08), Chairman
Prof. Christian Brueckner, Vice-Chairman
Hubertus Heemskerk, Vice-Chairman
Peter Derendinger, Member
Hans-Rudolf Hufschmid, Member
Peter E. Merian, Member
Sipko N. Schat, Member
Christoph Ammann, Member

Executive Committee:
Joachim H. Straehle, CEO
Fidelis M. Goetz, Head of the International Division
Matthias Hassels, Head of the Corporate Center Division, CFO
Peter Sami, Head of the Logistics Division
Eric G. Sarasin, CEO of the Private & Institutional Clients Switzerland Division
Burkhard P. Varnholt, Chief Investment Officer and Head of the Asset Management, Products & Sales Division

Head office:
Basel, Switzerland. Elisabethenstrasse 62, Postfach, CH-4002
Tel +41 0 61 277 77 77 Fax +41 0 61 272 02 05

Branches:
Zurich
Löwenstrasse 11. Postfach CH-8022
Tel +41 0 44 213 91 91 Fax +41 0 44 221 04 54

Geneva
8, pl. de l’Université Case postale 33. CH-1211 Geneva 4
Tel +41 0 22 322 99 99 Fax +41 0 22 322 99 00

Lugano
Via Clemente Maraini 39 Casella postale 864 CH-6902
Tel +41 0 91 911 36 36 Fax +41 0 91 911 36 99

Paris
33, rue de Lisbonne F-75008
Tel +33 0 1 535 359 59 Fax +33 0 1 535 359 62
http://www.sarasin-expertise.com

London
Juxon House. 100 St. Paul’s Churchyard. GB-London EC4M 8BU
Tel +44 20 7038 70 00 Fax +44 20 7038 68 50
http://www.sarasin.co.uk

Guernsey
Park Court, Park Street. P.O. Box 348. St. Peter Port. GY1 3UY
Tel +44 148 172 51 47 Fax +44 148 172 51 57
http://www.sarasin.com

Frankfurt
Taunusanlage 17. D-60325
Tel +49 0 69 71 44 97 201 Fax +49 0 69 71 44 97 199
http://www.sarasin.de

Munich
Friedrichstrasse 9. D-80801
Tel +49 0 89 33 99 74 0 Fax +49 0 89 33 99 74 33
http://www.sarasin.de

Bahrain
Bahrain World Trade Center. (West Tower), 34th Floor
King Faisal Highway. PO Box 75670 Manama
Tel +973 17 517 888
http://www.sarasin.com

Qatar
302 Qatar. Financial Centre Tower, West Bay
PO Box 24580. Doha, Qatar
Tel +974 496 7230 Fax +974 496 7236
http://www.sarasin-alpen.com

Dubai
Gate Precinct Building 5. 4th Floor. PO Box 121806
Tel +971 0 4 363 4300 Fax +971 0 4 362 0565
http://www.sarasin-alpen.com

Hong Kong
40/F Edinburgh Tower, The Landmark 15 Queen’s Road Central
Tel +852 2 287 98 88 Fax +852 2 537 63 98
http://www.sarasin.sg