# Underlying funds summary
Underlying fund currency (million)
Underlying fund	Currency	Year of initial commitment
Real estate value	Commitment	Remaining
Capital to be
Called
NAV
APAC, Balanced	USD	2015	XXX	96.0	4.07.1
APAC, Balanced	USD	2016	XXX	214.0	18.5205.7
APAC, Balanced	USD	2018	XXX	119.1	29.8100.1
APAC, Balanced	USD	2018	XXX	279.9	7.0289.4
APAC, Balanced	USD	2022	XXX	80.0	40.940.2
APAC, Balanced	USD	2022	XXX	47.0	38.19.7
Australia, Balanced	AUD	2022	XXX	78.5	0.080.8
Australia, Healthcare	AUD	2021	XXX	106.0	87.519.0
Australia, Healthcare	AUD	2021	XXX	7.6	0.08.4
Australia, Industrial	AUD	2008	XXX	121.8	24.5160.8
Australia, Industrial	AUD	2020	XXX	103.6	0.0116.9
the "Individual underlying fund summaries" sectio
n.
Australia, Office	AUD	2016	XXX	190.0	0.0283.7
Canada, Balanced	CAD	2018	XXX	193.2	0.0256.0
China, Industrial	CNH	2019	XXX	1,020.0	0.0	1,116.5
Europe, Balanced	EUR	2015	XXX	123.5	0.0135.3
Europe, Balanced	EUR	2017	XXX	122.5	0.0143.8
Europe, Balanced	EUR	2018	XXX	186.7	0.0250.9
Europe, Balanced	EUR	2014	XXX	143.2	0.0173.1
Europe, Balanced	EUR	2019	XXX	70.3	0.075.1
Europe, Logistics	EUR	2017	XXX	49.3	0.075.6
Europe, Logistics	EUR	2016	XXX	51.5	0.083.5
Europe, Logistics Co-investment	EUR	2019	XXX	98.8	17.3114.9
Europe, Residential	EUR	2018	XXX	68.5	2.866.2
Europe, Residential	EUR	2021	XXX	115.0	21.998.0
Europe, Retail	EUR	2016	XXX	63.2	0.049.0
Europe, Retail	EUR	2022	XXX	70.0	70.00.0
Ireland, Balanced	EUR	2017	XXX	117.4	0.0124.8
Japan, Industrial	JPY	2020	XXX	6,300	1,048	6,043
Japan, Industrial	JPY	2012	XXX	21,505	0	26,542
Japan, Residential	JPY	2018	XXX	6,158	0	8,098
Japan, Residential	JPY	2020	XXX	9,546	0	10,561
Netherlands, Office	EUR	2017	XXX	93.3	0.0169.5

Translation (ENDE, 2022-09-30):
# Zusammenfassung der Zielfonds
Unterliegende Fondswährung (Millionen)
Zielfonds	Währung	Zeichnungsjahr	Immobilien- bewertung
Kapitalzusage		Offene Zahlungsver- pflichtungen
NAV
Abschnitt "Zusammenfassung der Zielfonds".
APAC, Balanced	USD	2015	XXX	96,0	4,0	7,1
APAC, Balanced	USD	2016	XXX	214,0	18,5	205,7
APAC, Balanced	USD	2018	XXX	119,1	29,8	100,1
APAC, Balanced	USD	2018	XXX	279,9	7,0	289,4
APAC, Balanced	USD	2022	XXX	80,0	40,9	40,2
APAC, Balanced	USD	2022	XXX	47,0	38,1	9,7
Australia, Balanced	AUD	2022	XXX	78,5	0,0	80,8
Australia, Healthcare	AUD	2021	XXX	106,0	87,5	19,0
Australia, Healthcare	AUD	2021	XXX	7,6	0,0	8,4
Australia, Industrial	AUD	2008	XXX	121,8	24,5	160,8
Australia, Industrial	AUD	2020	XXX	103,6	0,0	116,9
Australia, Office	AUD	2016	XXX	190,0	0,0	283,7
Canada, Balanced	CAD	2018	XXX	193,2	0,0	256,0
China, Industrial	CNH	2019	XXX	1 020,0	0,0	1 116,5
Europe, Balanced	EUR	2015	XXX	123,5	0,0	135,3
Europe, Balanced	EUR	2017	XXX	122,5	0,0	143,8
Europe, Balanced	EUR	2018	XXX	186,7	0,0	250,9
Europe, Balanced	EUR	2014	XXX	143,2	0,0	173,1
Europe, Balanced	EUR	2019	XXX	70,3	0,0	75,1
Europe, Logistics	EUR	2017	XXX	49,3	0,0	75,6
Europe, Logistics	EUR	2016	XXX	51,5	0,0	83,5
Europe, Logistics Co-investment	EUR	2019	XXX	98,8	17,3	114,9
Europe, Residential	EUR	2018	XXX	68,5	2,8	66,2
Europe, Residential	EUR	2021	XXX	115,0	21,9	98,0
Europe, Retail	EUR	2016	XXX	63,2	0,0	49,0
Europe, Retail	EUR	2022	XXX	70,0	70,0	0,0
Ireland, Balanced	EUR	2017	XXX	117,4	0,0	124,8
Japan, Industrial	JPY	2020	XXX	6 300	1 0486 043
Japan, Industrial	JPY	2012	XXX	21 505	026 542
Japan, Residential	JPY	2018	XXX	6 158	08 098
Japan, Residential	JPY	2020	XXX	9 546	010 561
Netherlands, Office	EUR	2017	XXX	93,3	0,0	169,5