# Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the investment focus (so-called partial exemption). The partial exemption is to be applied to all income from the investment fund.
In the case of grundbesitz Fokus Deutschland, the exemption portion is 60% since January 1, 2018, as, in accordance with its terms and conditions of investment, the investment fund contin- uously invests more than 50% of the investment fund’s assets in real estate and special purpose vehicles.
The partial exemption is already to be taken into account in the withholding of investment income tax. If the partial exemption was not taken into account, or not taken into account properly, in the withholding of investment income tax, the investor has,
pursuant to article 20 (4) InvStG, the individual option within the framework of the tax assessment procedure to provide evidence that the investment fund actually exceeded the investment limits continuously during the business year.
The following overview of real estate allocations is intended to serve the purpose of the investor’s individual option to provide evidence within the framework of the tax assessment procedure pursuant to article 20 (4) InvStG.1
We recommend that all investors who, within the framework of the tax assessment procedure, want to provide individual evi- dence so that the applicable partial exemption can be taken into account should contact their tax adviser.
1 The real estate allocations were determined based on the Federal Ministry of Finance (BMF) letter of May 21, 2019.
| Real estate allocations for grundbesitz Fokus Deutschland |
| --- |
| Date | Total real estate allocation in % | Foreign real estate allocation in % |  | Date | Total real estate allocation in % | Foreign real estate allocation in % |
| 4/1/2020 | 60.74 | 0.00 | 5/12/2020 | 61.98 | 1.20 |
| 4/2/2020 | 60.77 | 0.00 | 5/13/2020 | 61.98 | 1.20 |
| 4/3/2020 | 60.81 | 0.00 | 5/14/2020 | 62.03 | 1.20 |
| 4/6/2020 | 60.78 | 0.00 | 5/15/2020 | 62.03 | 1.20 |
| 4/7/2020 | 60.79 | 0.00 | 5/18/2020 | 62.03 | 1.20 |
| 4/8/2020 | 60.76 | 0.00 | 5/19/2020 | 62.01 | 1.20 |
| 4/9/2020 | 61.02 | 0.00 | 5/20/2020 | 62.01 | 1.20 |
| 4/14/2020 | 60.96 | 0.00 | 5/22/2020 | 62.00 | 1.20 |
| 4/15/2020 | 60.88 | 0.00 | 5/25/2020 | 61.91 | 1.20 |
| 4/16/2020 | 60.80 | 0.00 | 5/26/2020 | 62.10 | 1.20 |
| 4/17/2020 | 60.82 | 0.00 | 5/27/2020 | 62.29 | 1.20 |
| 4/20/2020 | 60.84 | 0.00 | 5/28/2020 | 62.25 | 1.20 |
| 4/21/2020 | 60.83 | 0.00 | 5/29/2020 | 64.33 | 6.63 |
| 4/22/2020 | 62.14 | 1.20 | 6/2/2020 | 64.34 | 6.63 |
| 4/23/2020 | 62.15 | 1.20 | 6/3/2020 | 66.17 | 6.82 |
| 4/24/2020 | 62.14 | 1.20 | 6/4/2020 | 66.16 | 6.82 |
| 4/27/2020 | 62.13 | 1.20 | 6/5/2020 | 66.13 | 6.82 |
| 4/28/2020 | 62.08 | 1.20 | 6/8/2020 | 66.04 | 6.81 |
| 4/29/2020 | 62.06 | 1.20 | 6/9/2020 | 65.97 | 6.80 |
| 4/30/2020 | 62.04 | 1.20 | 6/10/2020 | 65.96 | 6.80 |
| 5/4/2020 | 62.00 | 1.20 | 6/12/2020 | 65.98 | 6.80 |
| 5/5/2020 | 62.00 | 1.20 | 6/15/2020 | 66.00 | 6.81 |
| 5/6/2020 | 62.02 | 1.20 | 6/16/2020 | 66.00 | 6.81 |
| 5/7/2020 | 62.00 | 1.20 | 6/17/2020 | 65.94 | 6.80 |
| 5/8/2020 | 62.03 | 1.20 | 6/18/2020 | 65.99 | 6.81 |
| 5/11/2020 | 61.97 | 1.20 | 6/19/2020 | 67.38 | 8.45 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 6/22/2020 | 67.40 | 8.45 |
| 6/23/2020 | 67.39 | 8.45 |
| 6/24/2020 | 67.39 | 8.45 |
| 6/25/2020 | 67.40 | 8.45 |
| 6/26/2020 | 67.40 | 8.44 |
| 6/29/2020 | 67.66 | 8.43 |
| 6/30/2020 | 67.68 | 8.42 |
| 7/1/07/2020 | 67.65 | 8.42 |
| 7/2/07/2020 | 67.69 | 8.42 |
| 7/3/07/2020 | 67.70 | 8.42 |
| 7/6/07/2020 | 67.67 | 8.42 |
| 7/7/07/2020 | 67.66 | 8.42 |
| 7/8/07/2020 | 70.65 | 8.40 |
| 7/9/07/2020 | 70.63 | 8.41 |
| 7/10/2020 | 70.66 | 8.41 |
| 7/13/2020 | 71.82 | 8.55 |
| 7/14/2020 | 72.30 | 10.19 |
| 7/15/2020 | 73.28 | 10.33 |
| 7/16/2020 | 73.25 | 10.33 |
| 7/17/2020 | 73.23 | 10.33 |
| 7/20/2020 | 73.22 | 10.32 |
| 7/21/2020 | 73.22 | 10.32 |
| 7/22/2020 | 73.17 | 10.32 |
| 7/23/2020 | 73.19 | 10.32 |
| 7/24/2020 | 73.20 | 10.32 |
| 7/27/2020 | 73.19 | 10.32 |
| 7/28/2020 | 73.18 | 10.31 |
| 7/29/2020 | 73.16 | 10.31 |
| 7/30/2020 | 73.18 | 10.47 |
| 7/31/2020 | 73.17 | 10.47 |
| 8/3/2020 | 73.16 | 10.47 |
| 8/4/2020 | 73.21 | 10.48 |
| 8/5/2020 | 73.20 | 10.48 |
| 8/6/2020 | 73.19 | 10.47 |
| 8/7/2020 | 73.19 | 10.47 |
| 8/10/2020 | 73.15 | 10.47 |
| 8/11/2020 | 73.29 | 10.49 |
| 8/12/2020 | 73.28 | 10.49 |
| 8/13/2020 | 73.28 | 10.49 |
| 8/14/2020 | 73.27 | 10.49 |
| 8/17/2020 | 73.26 | 10.48 |
| 8/18/2020 | 73.25 | 10.48 |
| 8/19/2020 | 73.25 | 10.48 |
| 8/20/2020 | 73.25 | 10.48 |
| 8/21/2020 | 73.28 | 10.49 |
| 8/24/2020 | 73.25 | 10.48 |
| 8/25/2020 | 73.16 | 10.48 |
| 8/26/2020 | 73.15 | 10.48 |
| 8/27/2020 | 73.15 | 10.48 |
| 8/28/2020 | 73.14 | 10.48 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 8/31/2020 | 74.70 | 10.70 |
| 9/1/2020 | 74.68 | 10.70 |
| 9/2/2020 | 74.77 | 10.72 |
| 9/3/2020 | 74.75 | 10.71 |
| 9/4/2020 | 74.74 | 10.71 |
| 9/7/2020 | 74.73 | 10.71 |
| 9/8/2020 | 74.73 | 10.71 |
| 9/9/2020 | 74.73 | 10.71 |
| 9/10/2020 | 74.73 | 10.71 |
| 9/11/2020 | 74.64 | 10.70 |
| 9/14/2020 | 77.30 | 11.09 |
| 9/15/2020 | 79.60 | 10.36 |
| 9/16/2020 | 79.60 | 10.36 |
| 9/17/2020 | 79.77 | 10.38 |
| 9/18/2020 | 79.91 | 10.38 |
| 9/21/2020 | 80.02 | 10.40 |
| 9/22/2020 | 80.01 | 10.40 |
| 9/23/2020 | 80.04 | 10.40 |
| 9/24/2020 | 80.06 | 10.41 |
| 9/25/2020 | 80.12 | 10.41 |
| 9/28/2020 | 80.11 | 10.41 |
| 9/29/2020 | 80.12 | 10.40 |
| 9/30/2020 | 80.12 | 10.40 |
| 10/1/2020 | 80.11 | 10.40 |
| 10/2/2020 | 80.16 | 10.41 |
| 10/5/2020 | 80.13 | 10.40 |
| 10/6/2020 | 80.11 | 10.40 |
| 10/7/2020 | 76.54 | 9.94 |
| 10/8/2020 | 81.03 | 9.55 |
| 10/9/2020 | 78.88 | 9.30 |
| 10/12/2020 | 77.33 | 9.12 |
| 10/13/2020 | 76.29 | 8.99 |
| 10/14/2020 | 75.84 | 8.94 |
| 10/15/2020 | 75.43 | 8.89 |
| 10/16/2020 | 75.42 | 8.89 |
| 10/19/2020 | 75.41 | 8.89 |
| 10/20/2020 | 75.40 | 8.89 |
| 10/21/2020 | 75.40 | 8.89 |
| 10/22/2020 | 75.40 | 8.89 |
| 10/23/2020 | 75.38 | 8.89 |
| 10/26/2020 | 75.54 | 8.89 |
| 10/27/2020 | 75.50 | 8.88 |
| 10/28/2020 | 75.55 | 9.09 |
| 10/29/2020 | 75.54 | 9.09 |
| 10/30/2020 | 75.55 | 9.09 |
| 11/2/2020 | 75.52 | 9.08 |
| 11/3/2020 | 75.55 | 9.09 |
| 11/4/2020 | 75.54 | 9.09 |
| 11/5/2020 | 75.51 | 9.08 |
| 11/6/2020 | 75.54 | 9.09 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 11/9/2020 | 75.51 | 9.08 |
| 11/10/2020 | 75.49 | 9.08 |
| 11/11/2020 | 75.51 | 9.08 |
| 11/12/2020 | 75.50 | 9.08 |
| 11/13/2020 | 75.49 | 9.08 |
| 11/16/2020 | 75.46 | 9.08 |
| 11/17/2020 | 75.44 | 9.07 |
| 11/18/2020 | 75.43 | 9.07 |
| 11/19/2020 | 75.41 | 9.07 |
| 11/20/2020 | 75.37 | 9.07 |
| 11/23/2020 | 75.35 | 9.06 |
| 11/24/2020 | 75.30 | 9.06 |
| 11/25/2020 | 75.28 | 9.08 |
| 11/26/2020 | 75.28 | 9.08 |
| 11/27/2020 | 79.44 | 12.90 |
| 11/30/2020 | 79.45 | 12.89 |
| 12/1/2020 | 79.41 | 12.86 |
| 12/2/2020 | 79.55 | 12.90 |
| 12/3/2020 | 79.52 | 12.86 |
| 12/4/2020 | 79.49 | 12.85 |
| 12/7/2020 | 79.47 | 12.84 |
| 12/8/2020 | 79.41 | 12.81 |
| 12/9/2020 | 79.44 | 12.83 |
| 12/10/2020 | 79.44 | 12.85 |
| 12/11/2020 | 79.43 | 12.83 |
| 14/2020 | 79.38 | 12.79 |
| 12/15/2020 | 79.38 | 12.83 |
| 12/16/2020 | 79.39 | 12.81 |
| 12/17/2020 | 79.43 | 12.85 |
| 12/18/2020 | 79.44 | 12.86 |
| 12/21/2020 | 79.40 | 12.86 |
| 12/22/2020 | 79.35 | 12.80 |
| 12/23/2020 | 79.35 | 12.84 |
| 12/28/2020 | 79.38 | 13.02 |
| 12/29/2020 | 79.43 | 13.05 |
| 12/30/2020 | 79.38 | 13.03 |
| 1/4/2021 | 79.35 | 13.03 |
| 1/5/2021 | 79.38 | 13.06 |
| 1/6/2021 | 79.38 | 13.04 |
| 1/7/2021 | 79.37 | 13.04 |
| 1/8/2021 | 79.33 | 13.03 |
| 1/11/2021 | 79.34 | 13.05 |
| 1/12/2021 | 79.35 | 13.04 |
| 1/13/2021 | 79.40 | 13.07 |
| 1/14/2021 | 79.46 | 13.10 |
| 1/15/2021 | 79.46 | 13.10 |
| 1/18/2021 | 79.47 | 13.11 |
| 1/19/2021 | 79.46 | 13.10 |
| 1/20/2021 | 79.49 | 13.11 |
| 1/21/2021 | 79.46 | 13.12 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 1/22/2021 | 79.46 | 13.13 |
| 1/25/2021 | 79.49 | 13.09 |
| 1/26/2021 | 79.54 | 13.09 |
| 1/27/2021 | 79.58 | 13.08 |
| 1/28/2021 | 79.60 | 13.10 |
| 1/29/2021 | 79.64 | 13.30 |
| 2/1/2021 | 79.65 | 13.30 |
| 2/2/2021 | 79.68 | 13.33 |
| 2/3/2021 | 79.68 | 13.32 |
| 2/4/2021 | 79.67 | 13.33 |
| 2/5/2021 | 79.66 | 13.32 |
| 2/8/2021 | 79.69 | 13.35 |
| 2/9/2021 | 79.69 | 13.34 |
| 2/10/2021 | 79.69 | 13.34 |
| 2/11/2021 | 79.69 | 13.35 |
| 2/12/2021 | 79.67 | 13.34 |
| 2/15/2021 | 79.63 | 13.33 |
| 2/16/2021 | 79.69 | 13.36 |
| 2/17/2021 | 79.68 | 13.36 |
| 2/18/2021 | 79.68 | 13.38 |
| 2/19/2021 | 79.68 | 13.38 |
| 2/22/2021 | 79.73 | 13.38 |
| 2/23/2021 | 79.73 | 13.39 |
| 2/24/2021 | 79.74 | 13.39 |
| 2/25/2021 | 79.82 | 13.40 |
| 2/26/2021 | 79.87 | 13.54 |
| 3/1/2021 | 79.84 | 13.50 |
| 3/2/2021 | 79.87 | 13.53 |
| 3/3/2021 | 79.83 | 13.52 |
| 3/4/2021 | 79.82 | 13.52 |
| 3/5/2021 | 79.83 | 13.53 |
| 3/8/2021 | 79.85 | 13.54 |
| 3/9/2021 | 79.88 | 13.55 |
| 3/10/2021 | 77.29 | 13.13 |
| 3/11/2021 | 75.33 | 12.80 |
| 3/12/2021 | 74.18 | 12.59 |
| 3/15/2021 | 73.26 | 12.45 |
| 3/16/2021 | 72.46 | 12.31 |
| 3/17/2021 | 72.09 | 12.22 |
| 3/18/2021 | 71.66 | 12.18 |
| 3/19/2021 | 71.32 | 12.12 |
| 3/22/2021 | 71.03 | 12.07 |
| 3/23/2021 | 70.72 | 12.01 |
| 3/24/2021 | 70.54 | 11.97 |
| 3/25/2021 | 70.36 | 11.93 |
| 3/26/2021 | 69.99 | 11.86 |
| 3/29/2021 | 69.75 | 11.97 |
| 3/30/2021 | 69.49 | 11.92 |
| 3/31/2021 | 69.55 | 11.94 |

Translation (ENDE, 2021-03-31):
# Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin- gungen fortlaufend überwiegend in Immobilien und Immobili- engesellschaften investieren, werden nach § 20 Abs. 3 InvStG
je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sogenannte Teilfreistellung). Die Teilfreistellung ist dabei auf alle Erträge aus dem Investmentfonds anzuwenden.
Beim grundbesitz Fokus Deutschland liegt die Teilfreistellungs- quote seit dem 1. Januar 2018 bei 60%, da der Investmentfonds gemäß den Anlagebedingungen fortlaufend mehr als 50% des Wertes des Investmentfonds in Immobilien und Immobiliengesell- schaften anlegt.
Die Teilfreistellung ist bereits beim Kapitalertragsteuerabzug zu berücksichtigen. Falls die Teilfreistellung beim Kapitalertrag- steuerabzug nicht oder nicht zutreffend berücksichtigt worden
ist, besteht für den Anleger im Rahmen der Veranlagung gemäß
§ 20 Abs. 4 InvStG eine individuelle Nachweismöglichkeit, dass der Investmentfonds die Anlagegrenzen während des Geschäfts- jahres tatsächlich durchgehend überschritten hat.
Die nachfolgende Übersicht der Immobilienquoten soll der indivi- duellen Nachweismöglichkeit durch den Anleger im Rahmen des Veranlagungsverfahrens gemäß § 20 Abs. 4 InvStG dienen.1)
Wir empfehlen jedem Anleger, der im Rahmen des Veranla- gungsverfahrens einen individuellen Nachweis zur Berücksich- tigung der zutreffenden Teilfreistellung erbringen möchte, sich mit seinem steuerlichen Berater in Verbindung zu setzen.
1) Die Immobilienquoten wurden in Anlehnung an das BMF-Schreiben vom
21. Mai 2019 ermittelt.
| Immobilienquoten grundbesitz Fokus Deutschland |
| --- |
| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |  | Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| 01/04/2020 | 60,74 | 0,00 | 12/05/2020 | 61,98 | 1,20 |
| 02/04/2020 | 60,77 | 0,00 | 13/05/2020 | 61,98 | 1,20 |
| 03/04/2020 | 60,81 | 0,00 | 14/05/2020 | 62,03 | 1,20 |
| 06/04/2020 | 60,78 | 0,00 | 15/05/2020 | 62,03 | 1,20 |
| 07/04/2020 | 60,79 | 0,00 | 18/05/2020 | 62,03 | 1,20 |
| 08/04/2020 | 60,76 | 0,00 | 19/05/2020 | 62,01 | 1,20 |
| 09/04/2020 | 61,02 | 0,00 | 20/05/2020 | 62,01 | 1,20 |
| 14/04/2020 | 60,96 | 0,00 | 22/05/2020 | 62,00 | 1,20 |
| 15/04/2020 | 60,88 | 0,00 | 25/05/2020 | 61,91 | 1,20 |
| 16/04/2020 | 60,80 | 0,00 | 26/05/2020 | 62,10 | 1,20 |
| 17/04/2020 | 60,82 | 0,00 | 27/05/2020 | 62,29 | 1,20 |
| 20/04/2020 | 60,84 | 0,00 | 28/05/2020 | 62,25 | 1,20 |
| 21/04/2020 | 60,83 | 0,00 | 29/05/2020 | 64,33 | 6,63 |
| 22/04/2020 | 62,14 | 1,20 | 02/06/2020 | 64,34 | 6,63 |
| 23/04/2020 | 62,15 | 1,20 | 03/06/2020 | 66,17 | 6,82 |
| 24/04/2020 | 62,14 | 1,20 | 04/06/2020 | 66,16 | 6,82 |
| 27/04/2020 | 62,13 | 1,20 | 05/06/2020 | 66,13 | 6,82 |
| 28/04/2020 | 62,08 | 1,20 | 08/06/2020 | 66,04 | 6,81 |
| 29/04/2020 | 62,06 | 1,20 | 09/06/2020 | 65,97 | 6,80 |
| 30/04/2020 | 62,04 | 1,20 | 10/06/2020 | 65,96 | 6,80 |
| 04/05/2020 | 62,00 | 1,20 | 12/06/2020 | 65,98 | 6,80 |
| 05/05/2020 | 62,00 | 1,20 | 15/06/2020 | 66,00 | 6,81 |
| 06/05/2020 | 62,02 | 1,20 | 16/06/2020 | 66,00 | 6,81 |
| 07/05/2020 | 62,00 | 1,20 | 17/06/2020 | 65,94 | 6,80 |
| 08/05/2020 | 62,03 | 1,20 | 18/06/2020 | 65,99 | 6,81 |
| 11/05/2020 | 61,97 | 1,20 | 19/06/2020 | 67,38 | 8,45 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 22/06/2020 | 67,40 | 8,45 |
| 23/06/2020 | 67,39 | 8,45 |
| 24/06/2020 | 67,39 | 8,45 |
| 25/06/2020 | 67,40 | 8,45 |
| 26/06/2020 | 67,40 | 8,44 |
| 29/06/2020 | 67,66 | 8,43 |
| 30/06/2020 | 67,68 | 8,42 |
| 01/07/2020 | 67,65 | 8,42 |
| 02/07/2020 | 67,69 | 8,42 |
| 03/07/2020 | 67,70 | 8,42 |
| 06/07/2020 | 67,67 | 8,42 |
| 07/07/2020 | 67,66 | 8,42 |
| 08/07/2020 | 70,65 | 8,40 |
| 09/07/2020 | 70,63 | 8,41 |
| 10/07/2020 | 70,66 | 8,41 |
| 13/07/2020 | 71,82 | 8,55 |
| 14/07/2020 | 72,30 | 10,19 |
| 15/07/2020 | 73,28 | 10,33 |
| 16/07/2020 | 73,25 | 10,33 |
| 17/07/2020 | 73,23 | 10,33 |
| 20/07/2020 | 73,22 | 10,32 |
| 21/07/2020 | 73,22 | 10,32 |
| 22/07/2020 | 73,17 | 10,32 |
| 23/07/2020 | 73,19 | 10,32 |
| 24/07/2020 | 73,20 | 10,32 |
| 27/07/2020 | 73,19 | 10,32 |
| 28/07/2020 | 73,18 | 10,31 |
| 29/07/2020 | 73,16 | 10,31 |
| 30/07/2020 | 73,18 | 10,47 |
| 31/07/2020 | 73,17 | 10,47 |
| 03/08/2020 | 73,16 | 10,47 |
| 04/08/2020 | 73,21 | 10,48 |
| 05/08/2020 | 73,20 | 10,48 |
| 06/08/2020 | 73,19 | 10,47 |
| 07/08/2020 | 73,19 | 10,47 |
| 10/08/2020 | 73,15 | 10,47 |
| 11/08/2020 | 73,29 | 10,49 |
| 12/08/2020 | 73,28 | 10,49 |
| 13/08/2020 | 73,28 | 10,49 |
| 14/08/2020 | 73,27 | 10,49 |
| 17/08/2020 | 73,26 | 10,48 |
| 18/08/2020 | 73,25 | 10,48 |
| 19/08/2020 | 73,25 | 10,48 |
| 20/08/2020 | 73,25 | 10,48 |
| 21/08/2020 | 73,28 | 10,49 |
| 24/08/2020 | 73,25 | 10,48 |
| 25/08/2020 | 73,16 | 10,48 |
| 26/08/2020 | 73,15 | 10,48 |
| 27/08/2020 | 73,15 | 10,48 |
| 28/08/2020 | 73,14 | 10,48 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 31/08/2020 | 74,70 | 10,70 |
| 01/09/2020 | 74,68 | 10,70 |
| 02/09/2020 | 74,77 | 10,72 |
| 03/09/2020 | 74,75 | 10,71 |
| 04/09/2020 | 74,74 | 10,71 |
| 07/09/2020 | 74,73 | 10,71 |
| 08/09/2020 | 74,73 | 10,71 |
| 09/09/2020 | 74,73 | 10,71 |
| 10/09/2020 | 74,73 | 10,71 |
| 11/09/2020 | 74,64 | 10,70 |
| 14/09/2020 | 77,30 | 11,09 |
| 15/09/2020 | 79,60 | 10,36 |
| 16/09/2020 | 79,60 | 10,36 |
| 17/09/2020 | 79,77 | 10,38 |
| 18/09/2020 | 79,91 | 10,38 |
| 21/09/2020 | 80,02 | 10,40 |
| 22/09/2020 | 80,01 | 10,40 |
| 23/09/2020 | 80,04 | 10,40 |
| 24/09/2020 | 80,06 | 10,41 |
| 25/09/2020 | 80,12 | 10,41 |
| 28/09/2020 | 80,11 | 10,41 |
| 29/09/2020 | 80,12 | 10,40 |
| 30/09/2020 | 80,12 | 10,40 |
| 01/10/2020 | 80,11 | 10,40 |
| 02/10/2020 | 80,16 | 10,41 |
| 05/10/2020 | 80,13 | 10,40 |
| 06/10/2020 | 80,11 | 10,40 |
| 07/10/2020 | 76,54 | 9,94 |
| 08/10/2020 | 81,03 | 9,55 |
| 09/10/2020 | 78,88 | 9,30 |
| 12/10/2020 | 77,33 | 9,12 |
| 13/10/2020 | 76,29 | 8,99 |
| 14/10/2020 | 75,84 | 8,94 |
| 15/10/2020 | 75,43 | 8,89 |
| 16/10/2020 | 75,42 | 8,89 |
| 19/10/2020 | 75,41 | 8,89 |
| 20/10/2020 | 75,40 | 8,89 |
| 21/10/2020 | 75,40 | 8,89 |
| 22/10/2020 | 75,40 | 8,89 |
| 23/10/2020 | 75,38 | 8,89 |
| 26/10/2020 | 75,54 | 8,89 |
| 27/10/2020 | 75,50 | 8,88 |
| 28/10/2020 | 75,55 | 9,09 |
| 29/10/2020 | 75,54 | 9,09 |
| 30/10/2020 | 75,55 | 9,09 |
| 02/11/2020 | 75,52 | 9,08 |
| 03/11/2020 | 75,55 | 9,09 |
| 04/11/2020 | 75,54 | 9,09 |
| 05/11/2020 | 75,51 | 9,08 |
| 06/11/2020 | 75,54 | 9,09 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 09/11/2020 | 75,51 | 9,08 |
| 10/11/2020 | 75,49 | 9,08 |
| 11/11/2020 | 75,51 | 9,08 |
| 12/11/2020 | 75,50 | 9,08 |
| 13/11/2020 | 75,49 | 9,08 |
| 16/11/2020 | 75,46 | 9,08 |
| 17/11/2020 | 75,44 | 9,07 |
| 18/11/2020 | 75,43 | 9,07 |
| 19/11/2020 | 75,41 | 9,07 |
| 20/11/2020 | 75,37 | 9,07 |
| 23/11/2020 | 75,35 | 9,06 |
| 24/11/2020 | 75,30 | 9,06 |
| 25/11/2020 | 75,28 | 9,08 |
| 26/11/2020 | 75,28 | 9,08 |
| 27/11/2020 | 79,44 | 12,90 |
| 30/11/2020 | 79,45 | 12,89 |
| 01/12/2020 | 79,41 | 12,86 |
| 02/12/2020 | 79,55 | 12,90 |
| 03/12/2020 | 79,52 | 12,86 |
| 04/12/2020 | 79,49 | 12,85 |
| 07/12/2020 | 79,47 | 12,84 |
| 08/12/2020 | 79,41 | 12,81 |
| 09/12/2020 | 79,44 | 12,83 |
| 10/12/2020 | 79,44 | 12,85 |
| 11/12/2020 | 79,43 | 12,83 |
| 14/12/2020 | 79,38 | 12,79 |
| 15/12/2020 | 79,38 | 12,83 |
| 16/12/2020 | 79,39 | 12,81 |
| 17/12/2020 | 79,43 | 12,85 |
| 18/12/2020 | 79,44 | 12,86 |
| 21/12/2020 | 79,40 | 12,86 |
| 22/12/2020 | 79,35 | 12,80 |
| 23/12/2020 | 79,35 | 12,84 |
| 28/12/2020 | 79,38 | 13,02 |
| 29/12/2020 | 79,43 | 13,05 |
| 30/12/2020 | 79,38 | 13,03 |
| 04/01/2021 | 79,35 | 13,03 |
| 05/01/2021 | 79,38 | 13,06 |
| 06/01/2021 | 79,38 | 13,04 |
| 07/01/2021 | 79,37 | 13,04 |
| 08/01/2021 | 79,33 | 13,03 |
| 11/01/2021 | 79,34 | 13,05 |
| 12/01/2021 | 79,35 | 13,04 |
| 13/01/2021 | 79,40 | 13,07 |
| 14/01/2021 | 79,46 | 13,10 |
| 15/01/2021 | 79,46 | 13,10 |
| 18/01/2021 | 79,47 | 13,11 |
| 19/01/2021 | 79,46 | 13,10 |
| 20/01/2021 | 79,49 | 13,11 |
| 21/01/2021 | 79,46 | 13,12 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 22/01/2021 | 79,46 | 13,13 |
| 25/01/2021 | 79,49 | 13,09 |
| 26/01/2021 | 79,54 | 13,09 |
| 27/01/2021 | 79,58 | 13,08 |
| 28/01/2021 | 79,60 | 13,10 |
| 29/01/2021 | 79,64 | 13,30 |
| 01/02/2021 | 79,65 | 13,30 |
| 02/02/2021 | 79,68 | 13,33 |
| 03/02/2021 | 79,68 | 13,32 |
| 04/02/2021 | 79,67 | 13,33 |
| 05/02/2021 | 79,66 | 13,32 |
| 08/02/2021 | 79,69 | 13,35 |
| 09/02/2021 | 79,69 | 13,34 |
| 10/02/2021 | 79,69 | 13,34 |
| 11/02/2021 | 79,69 | 13,35 |
| 12/02/2021 | 79,67 | 13,34 |
| 15/02/2021 | 79,63 | 13,33 |
| 16/02/2021 | 79,69 | 13,36 |
| 17/02/2021 | 79,68 | 13,36 |
| 18/02/2021 | 79,68 | 13,38 |
| 19/02/2021 | 79,68 | 13,38 |
| 22/02/2021 | 79,73 | 13,38 |
| 23/02/2021 | 79,73 | 13,39 |
| 24/02/2021 | 79,74 | 13,39 |
| 25/02/2021 | 79,82 | 13,40 |
| 26/02/2021 | 79,87 | 13,54 |
| 01/03/2021 | 79,84 | 13,50 |
| 02/03/2021 | 79,87 | 13,53 |
| 03/03/2021 | 79,83 | 13,52 |
| 04/03/2021 | 79,82 | 13,52 |
| 05/03/2021 | 79,83 | 13,53 |
| 08/03/2021 | 79,85 | 13,54 |
| 09/03/2021 | 79,88 | 13,55 |
| 10/03/2021 | 77,29 | 13,13 |
| 11/03/2021 | 75,33 | 12,80 |
| 12/03/2021 | 74,18 | 12,59 |
| 15/03/2021 | 73,26 | 12,45 |
| 16/03/2021 | 72,46 | 12,31 |
| 17/03/2021 | 72,09 | 12,22 |
| 18/03/2021 | 71,66 | 12,18 |
| 19/03/2021 | 71,32 | 12,12 |
| 22/03/2021 | 71,03 | 12,07 |
| 23/03/2021 | 70,72 | 12,01 |
| 24/03/2021 | 70,54 | 11,97 |
| 25/03/2021 | 70,36 | 11,93 |
| 26/03/2021 | 69,99 | 11,86 |
| 29/03/2021 | 69,75 | 11,97 |
| 30/03/2021 | 69,49 | 11,92 |
| 31/03/2021 | 69,55 | 11,94 |