# Portfolio weightings (based on committed capital)3
## Portfolio	Geography	Sector
| Target Funds 97.0% Unallocated/cash* 3.0% | US 39.6% Japan 9.2% UK 8.7% Australia 6.7% Germany 4.2% Canada 4.0% Other Europe 17.6% Other APAC 7.2% Unallocated/cash* 3.0% | Industrial 37.4% Office 26.4% Residential 19.0% Retail 8.6% Other 5.2% Hospitality 0.3% Debt 0.1% Unallocated/cash* 3.0% |
| --- | --- | --- |


### Source: UBS Asset Management, Real Estate & Private Markets (REPM), 31.07.2021
3
Assumes all commitments and redemptions associated with the 31.07.2021 NAV are fully drawn and redeemed, respectively. Approximate figures from last available underlying fund reports. Pie charts may not add up to 100% due to rounding differences.

### *Represents the cash & other net assets associated with the 31.07.2021 NAV that has not been committed to underlying funds as of 31.07.2021. Actual cash & other net assets was 8.3% as of 31.07.2021.
| Overall portfolio statistics |  |
| --- | --- |
| Total Net Asset Value (NAV) (EUR) | 6,600,712,709 |
| Value of underlying real estate assets (EUR billion) 4 | 274.94 |
| Number of properties 4 | 7,620 |
| Number of tenants 4 | 30,270 |
| Leverage (% gross asset values) 4,5 | 24.6 |


### Source: UBS Asset Management, Real Estate & Private Markets (REPM), 31.07.2021
4 
Approximate figures from latest available underlying fund reports. The extent of tenant diversification is expected to be greater than the figure presented. Some of the underlying funds do not provide total tenant figures due to their confidentiality and disclosure guidelines.
5 

### Look-through leverage based on invested capital.

Translation (ENIT, 2021-07-31):
# Pesi di portafogli (sulla base del capitale impegnato)3
## Portfolio	Esposizione geografica	Esposizione settoriale
| Fondi target 97,0% Cassa non allocata* 3,0% | US 39,6% Giappone 9,2% UK 8,7% Australia 6,7% Germania 4,2% Canada 4,0% Altro Europa 17,6% Altro APAC 7,2% Cassa non allocata* 3,0% | Logistica 37,4% Uffici 26,4% Residenze 19,0% Retail 8,6% Altro 5,2% Ospedali 0,3% Debito 0,1% Cassa non allocata* 3,0% |
| --- | --- | --- |


### Fonte: UBS Asset Management, Real Estate & Private Markets (REPM), 31.07.2021
3
Include tutti i commitments e le redemptions al 31.07.2021 che sono stati completamente richiamati o ripagati. Basati sui dati dei fondi sottostanti. I grafici non sommano a 100% a causa di arrotondamenti.

### *Rappresenta il cash e gli altri net assets al 31.07.2021 che non sono stati richiamati dai fondi sottostanti al 31.07.2021. il cash e gli altri net assets correnti erano il 8,3% al 31.07.2021.
| Dati di portafoglio |  |
| --- | --- |
| Valore d'inventario netto (NAV) (CHF) | 6 600 712 709 |
| Valore degli asset real estate sottostanti (EUR billion) 4 | 274,94 |
| Numero di immobili 4 | 7 620 |
| Numero di locatari 4 | 30 270 |
| Leva finanziaria lorda 4,5 | 24,6 |


### Fonte: UBS Asset Management, Real Estate & Private Markets (REPM), 31.07.2021
4 
Valori approssimativi dagli ultimi report disponibili sui fondi sottostanti. Il numero effettivo di locatari dovrebbe essere più elevato. Alcuni fondi sottostanti non forniscono dati sul numero di locatari a causa delle loro linee guida sulla riservatezza.
5 

### Look-through leverage basato sul capitale investito.