# Statement of assets as of September 30, 2020 Part I: Index of properties
| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I. Directly held properties in Germany |
| 1 | 60594 Frankfurt/Main Hedderichstraße 47-49 DE | FP |  | O (35%) R (29%) S (28%) | 09/09 | 2009 | 4,127 |  | 6,000 | 3,636 | 109 | AC, PL | 39,680 40,600 | 40,140 |
| 2 | 60322 Frankfurt/Main | FP |  | O (97%) | 03/10 | 2007 | 868 |  | 18,959 |  |  | AC, PL, SL | 149,800 | 151,400 |
|  | Bockenheimer Anlage 44 |  |  |  |  |  |  |  |  |  |  |  | 153,000 |  |
|  | “Park Tower” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3 | 60313 Frankfurt/Main Rathenauplatz 1 DE | FP |  | O (49%) S (42%) | 02/12 | 2001 | 1,171 |  | 7,900 |  |  | AC, PL, SL | 87,400 89,000 | 88,200 |
| 4 | 04109 Leipzig | FP |  | S (65%) | 10/11 | 2005 | 5,466 |  | 19,953 | 2,319 | 462 | AC, PL, SL, E | 106,900 | 108,950 |
|  | Am Markt 11-15 |  |  |  |  |  |  |  |  |  |  |  | 111,000 |  |
|  | “Marktgalerie” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 5 | 80636 Munich | FP |  | O (85%) | 04/13 | 2011 | 12,392 |  | 35,803 |  | 274 | AC, PL, SL | 210,900 | 206,950 |
|  | Erika-Mann-Str. 53-69 |  |  |  |  |  |  |  |  |  |  |  | 203,000 |  |
|  | “Metris” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 | 42853 Remscheid, | FP |  | S (72%) | 02/14 | 1986 | 26,667 |  | 33,829 |  | 894 | AC, PL, SL | 126,200 | 123,600 |
|  | Theodor-Heuss-Platz 7 |  |  |  |  | Extended |  |  |  |  |  |  | 121,000 |  |
|  | “Allee-Center Remscheid” |  |  |  |  | 1996 |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  | Extended |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | 2009 |  |  |  |  |  |  |  |  |
| 7 | 30855 Langenhagen Münchner Str. 39 DE | FP |  | W (51%) O (37%) | 11/15 | 2010 | 79,047 |  | 58,269 |  |  | AC | 33,760 32,500 | 33,130 |
| 8 | 65451 Kelsterbach Mönchhofallee 1 DE | FP |  | W (67%) O (26%) | 11/15 | 2008 | 32,573 |  | 18,890 |  | 199 | SL, PL | 30,660 30,000 | 30,330 |
| 9 | 60549 Frankfurt/Main CargoCity Süd, Building 579 DE | FP |  | W (56%) O (40%) | 12/15 | 2010 | 13,946 |  | 23,239 |  | 162 | SL, PL | 40,510 45,500 | 43,005 |
| 10 | 40221 Düsseldorf | FP |  | O (77%) | 03/20 | 2008 | 4,404 |  | 22,558 |  | 508 | AC, PL, SL | 182,900 | 182,450 |
|  | Holzstraße 6 |  |  |  |  |  |  |  |  |  |  |  | 182,000 |  |
|  | “Capricorn” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | 10969 Berlin Prinzenstraße 34 “The Grid” DE | UC | Project development expected to be completed in 2021 |  | 02/20 |  | 4,404 |  |  |  |  |  | 74,863 74,863 | 74,863 |
| II. Directly held properties outside Germany (eurozone countries) |
| 1 | 12006 Castellón de la Plana | FP |  | S (91%) | 12/06 | 2006 |  | 77,02% | 53,989 |  | 2.826 | AC, PL, SL, E | 133,700 | 139,850 |
|  | Ctra. Nacional 340, Km 64.3 |  |  |  |  |  |  | co-ownership |  |  |  |  | 146,000 |  |
|  | “Salera” |  |  |  |  |  |  | share of |  |  |  |  |  |  |
|  | ES |  |  |  |  |  |  | 78,767 sqm |  |  |  |  |  |  |
| 2 | 28906 Getafe Calle de la Confianza, 1 ES | FP |  | W (90%) | 04/08 | 2005 | 12,286 |  | 7,306 |  |  | AC | 5,490 5,900 | 5,695 |
| 3 | 28906 Getafe Calle de la Tenacidad, 2 ES | FP |  | W (80%) | 04/08 | 2005 | 21,799 |  | 10,192 |  |  | AC | 7,300 7,800 | 7,550 |
| 4 | 28046 Madrid Paseo de la Castellana, 42 ES | FP |  | O (84%) | 07/03 | 1980 Conv. 2001 | 429 |  | 4,595 |  | 32 | AC, PL | 37,600 39,600 | 38,600 |
| 5 | 92400 Courbevoie, La Défense | FP |  | O (90%) | 06/99 | 1980 | 2,757 | + Volume | 10,903 |  | 177 | AC, PL | 68,300 | 68,850 |
|  | 22 place des Vosges |  |  |  |  | Conv. 1996 |  | ownership |  |  |  |  | 69,400 |  |
|  | “Le Monge” |  |  |  |  |  |  | of 34 parking |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  | spaces |  |  |  |  |  |  |
| 6 | 75008 Paris 125, avenue des Champs Elysées FR | FP |  | O (42%) S (36%) | 09/98 | 1850/1915 Conv. 1975/93 | 754 |  | 4,049 |  |  | AC, PL | 97,300 91,100 | 94,200 |
| 7 | 75013 Paris | FP |  | O (81%) | 05/05 | 2005 | 3,888 |  | 22,628 |  | 148 | AC, PL, SL | 208,470 | 206,035 |
|  | 74-80 avenue de France |  |  |  |  |  |  |  |  |  |  |  | 203,600 |  |
|  | “Insight” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 8 | 75009 Paris | FP |  | O (96%) | 08/02 | 2003 | 1,500 |  | 4,946 |  | 38 | AC, PL, SL | 49,360 | 50,830 |
|  | 12 rue d‘Athènes |  |  |  |  |  |  |  |  |  |  |  | 52,300 |  |
|  | “Euro-Athènes” |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |  |

| Share of real estate assets in % | Essential results of appraisal Gross yield as		Remaining per expert	useful life in appraiser 1/2 years – Expert in TEUR8  appraiser 1/2 | Total incidental acquisition costs in TEUR9, 10 | thereof fees and taxes in TEUR10 | thereof other costs in TEUR10 | Total incidental acquisition costs as % of purchase price | Incidental acquisition costs amortized in the business year in TEUR8 | Remaining incidental acquisition costs to be amortized in TEUR8 | Expected remaining amortization period in years | Loans in TEUR8 | Borrowing ratio as % of market value/ purchase price | Vacancy rate as % of rental income fully let | Residual terms of leases in years11 | Rental income Oct, 1, 2019- Sept, 30, 2020 in TEUR12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |
| 0.5% | 2,029	59 2,042	59 | 1,804 | 1,102 | 702 | 5.9% | 0 | 0 | completely amortized |  |  | 38.6% | 1.9 | 1,756 |
| 1.8% | 6,293	47 7,127	47 | 5,869 | 4,408 | 1,461 | 4.6% | 0 | 0 | completely amortized |  |  | 0.1% | 4.4 |  |
| 1.0% | 3,967	51 3,897	51 | 3,135 | 2,381 | 754 | 4.7% | 0 | 0 | completely amortized |  |  | 0.1% | 3.0 | 4,157 |
| 1.3% | 5,439	55 5,439	55 | 4,030 | 3,035 | 995 | 4.6% | 0 | 0 | completely amortized |  |  | 0.1% | 6.3 | 5,378 |
| 2.4% | 8,945	61 9,167	61 | 7,116 | 5,388 | 1,728 | 4.7% | 0 | 0 | completely amortized |  |  | 2.9% | 3.7 | 8,717 |
| 1.5% | 9,666	39 8,821	39 | 8,806 | 7,134 | 1,672 | 6.2% | 598 | 0 | completely amortized |  |  | 5.4% | 3.3 | 9,295 |
| 0.4%	1,915	40	1,963	1,591	372	6.6%	393	38	0.1	13.410	40.5%	0.0%	5.0 1,915	40 |  |
| 0.4% | 1,735	38 1,709	38 | 2,046 | 1,724 | 322 | 7.4% | 410 | 39 | 0.1 | 12.717 | 41.9% | 2.4% | 3.3 | 1,656 |
| 0.5%	3,078	40	3,894	3,346	548	7.3%	780	166	0.2	0.0%	1.3 3,078	39 |  |
| 2.2% | 5,989	56 6,066	56 | 14,179 | 11,597 | 2,583 | 7.4% | 1.482 | 12.210 | 4.5 |  |  | 0.0% | 8.4 |  |
| 0.9% |
|  |
| 1.7% | 10,710	46 12,246	46 |  |  |  |  |  |  |  | 80.000 | 57.2% | 5.9% | 3.9 | 10,728 |
| 0.1%	408	35	0.0%	2.2 395	35 |  |
| 0.1% | 550	35 550	35 |  |  |  |  |  |  |  |  |  | 0.0% | 3.2 |  |
| 0.5% | 1,713	40 1,728	40 |  |  |  |  |  |  |  |  |  | 37.0% | 1.1 | 1,426 |
| 0.8% | 3,875	34 4,347	34 |  |  |  |  |  |  |  |  |  | 31.5% | 2.6 | 3,437 |
| 1.1% | 4,414	43 4,363	43 |  |  |  |  |  |  |  | 18.294 | 19.4% | 0.4% | 1.9 | 4,215 |
| 2.4% | 10,362	55 10,679	55 |  |  |  |  |  |  |  | 94.500 | 45.9% | 0.5% | 1.4 | 11,039 |
| 0.6% | 2,598	53 2,539	53 |  |  |  |  |  |  |  |  |  | 2.4% | 1.4 | 2,526 |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| II. Directly held properties outside Germany (eurozone countries) |
| 9 | 33610 Cestas 4-6 rue Chemin Saint Raymond FR | FP | W (90%) | 07/11 | 2007/2008 | 192,603 |  | 69,180 |  | 532 | AC | 46,290 48,800 | 47,545 |
| 10 | 93400 Saint Ouen | FP | O (88%) | 11/11 | 2009 | 8,411 |  | 18,135 |  | 343 | AC, PL, SL | 122,300 | 115,650 |
|  | 23 rue des Bateliers/48 rue Albert |  |  |  |  |  |  |  |  |  |  | 109,000 |  |
|  | Dhalenne |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Sigma” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | 75002 Paris | FP | O (88%) | 06/12 | 1890 | 1,012 |  | 5,044 |  | 5 | AC, PL, SL | 63,400 | 62,650 |
|  | 23-27, rue Notre-Dame des Victoires |  |  |  | Conv. |  |  |  |  |  |  | 61,900 |  |
|  | FR |  |  |  | 1955/1993, |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2015 |  |  |  |  |  |  |  |  |
| 12 | 92100 Boulogne-Billancourt | FP | O (87%) | 12/13 | 2015 | 3,498 |  | 13,687 |  | 215 | AC, PL, SL | 104,100 | 109,200 |
|  | Rue Yves Kermen, Parzelle A4 Est A |  |  |  |  |  |  |  |  |  |  | 114,300 |  |
|  | “In Situ” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |
| 13 | 20121 Milan | FP | O (59%) | 01/99 | 1926 | 690 |  | 3,338 |  |  | AC, PL | 30,500 | 30,850 |
|  | Via San Prospero 2 |  | S (37%) |  | Conv. 1972 |  |  |  |  |  |  | 31,200 |  |
|  | IT |  |  |  | Conv. |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1987/90 |  |  |  |  |  |  |  |  |
| 14 | 00038 Valmontone | FP/HBR | S (93%) | 03/04 | 2004 | 241,003 | Incl. heritable | 40,009 |  | 3.518 | AC, PL, SL | 163,000 | 164,150 |
|  | Via della Pace, Loc. Pascolaro |  |  | 02/08 | 2005 |  | building right |  |  |  |  | 165,300 |  |
|  | “FOC Valmontone“ |  |  | 12/08 | 2008 |  | on |  |  |  |  |  |  |
|  | IT |  |  |  |  |  | 71,451 sqm |  |  |  |  |  |  |
| 15 | Dublin | FP | R (100%) | 12/19 | 2019 | 4,860 | Leasehold3 | 255 | 20,557 |  | AC, PL | 96,100 | 94,650 |
|  | 1 Mayor Street Upper |  |  |  |  |  |  |  |  |  |  | 93,200 |  |
|  | “The Point Campus Tolka” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IE |  |  |  |  |  |  |  |  |  |  |  |  |
| 16 | Dublin | FP | R (92%) | 12/19 | 2018 | 3,240 | Leasehold3 | 987 | 13,975 |  | AC, PL | 63,900 | 64,350 |
|  | 1 Mayor Street Upper |  |  |  |  |  |  |  |  |  |  | 64,800 |  |
|  | “The Point Campus Liffey” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IE |  |  |  |  |  |  |  |  |  |  |  |  |
| 17 | 1012 AB Amsterdam | FP/HBR | O (100%) | 11/98 | 1992 | 605 | Leasehold/ | 4,919 |  |  | AC, PL | 17,400 | 17,445 |
|  | Stationsplein 51-71 |  |  |  |  |  | opstal right3 |  |  |  |  | 17,490 |  |
|  | “Zilveren Toren” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 18 | 2211 AA The Hague | FP/HBR | O (91%) | 10/94 | 1996 | 1,498 | Leasehold/ | 15,483 |  | 174 | AC, PL | 52,750 | 52,650 |
|  | Bezuidenhoutseweg 10-12 |  |  |  |  |  | opstal right3 |  |  |  |  | 52,550 |  |
|  | “Malie Toren” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 19 | 3067 GG Rotterdam Watermanweg “Eurogate III” NL | FP/HBR | O (89%) | 01/01 | 2000 | 3,225 | + Sub- heritable building right on 114 park- ing spaces | 8,541 |  | 191 | AC, PL | 17,100 15,620 | 16,360 |
| 20 | 2316WZ Leiden Dellaertweg 1 NL | FP | O (83%) | 10/10 | 2010 | 2,335 |  | 31,072 |  | 340 | AC, PL, SL | 98,600 99,880 | 99,240 |
| 21 | 1019 GW Amsterdam | FP/HBR | O (88%) | 05/15 | 2006 | 2,482 | Leasehold/ | 8,541 |  | 120 | AC, PL | 40,000 | 39,900 |
|  | Jollemanhof 5-20 |  |  |  |  |  | opstal right3 |  |  |  |  | 39,800 |  |
|  | “Huys Azië” |  |  |  |  |  | Part |  |  |  |  |  |  |
|  | NL |  |  |  |  |  | ownership |  |  |  |  |  |  |
| 22 | 1079 LH / TM / TX Amsterdam | FP | O (89%) | 12/18 | 2018/1972 | 15,034 | Leasehold/ | 28,173 | 351 | 330 | AC, PL, SL | 230,000 | 230,600 |
|  | Amsteldijk 164-166 / |  |  |  |  |  | opstal right3 |  |  |  |  | 231,200 |  |
|  | Trompenburgstraat 2a-c |  |  |  |  |  | on 3,449 sqm |  |  |  |  |  |  |
|  | Trompenburgstraat 3-11 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Rivierstaete” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 23 | 02-675 Warsaw | FP/HBR | O (86%) | 10/10 | 2006 | 5,397 | Right of | 11,757 |  | 212 | AC, PL, SL | 26,800 | 27,300 |
|  | Domaniewska 39B |  |  |  |  |  | Perpetual |  |  |  |  | 27,800 |  |
|  | “Topaz” |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4 |  |  |  |  |  |  |
| 24 | 02-675 Warsaw | FP/HBR | O (86%) | 10/10 | 2008 | 7,516 | Right of | 16,955 |  | 282 | AC, PL, SL | 38,900 | 38,350 |
|  | Domaniewska 39 |  |  |  |  |  | Perpetual |  |  |  |  | 37,800 |  |
|  | “Nefryt” |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4 |  |  |  |  |  |  |
| 25 | 00-609 Warsaw | FP/HBR | O (86%) | 09/11 | 2000 | 6,872 | Right of | 34,479 |  | 476 | AC, PL, SL, E | 114,300 | 113,150 |
|  | Aleja Armii Ludowej 26 |  |  |  |  |  | Perpetual |  |  |  |  | 112,000 |  |
|  | “Focus” |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4 |  |  |  |  |  |  |
| 26 | 05-850 Ozarow Ceramiczna 7 PL | FP | W (78%) | 10/12 | 2009 | 25,350 |  | 12,580 |  |  | AC | 47,070 43,600 | 45,335 |
| 27 | 05-850 Ozarow Poznanska 249 PL | FP | W (80%) | 10/12 | 2009, 2010 | 133,625 |  | 69,339 |  |  | AC, PL | 8,020 8,200 | 8,110 |
| 28 | 61-888 Poznan | FP/HBR | S (76%) | 11/15 | 2003, 2007 | 73,695 | Incl. | 59,058 | 127 | 1.000 | AC, PL, SL, E | 275,200 | 274,600 |
|  | Polviejska 42 |  |  |  |  |  | 9,860 sqm |  |  |  |  | 274,000 |  |
|  | “Stary Browar” |  |  |  |  |  | Right of |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | Perpetual |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  |  |  |  |  |  |  | (RPU)4 |  |  |  |  |  |  |

| Share of real estate assets in % | Essential results of appraisal Gross yield as		Remaining per expert	useful life in appraiser 1/2 years – Expert in TEUR8  appraiser 1/2 | Total incidental acquisition costs in TEUR9, 10 | thereof fees and taxes in TEUR10 | thereof other costs in TEUR10 | Total incidental acquisition costs as % of purchase price | Incidental acquisition costs amortized in the business year in TEUR8 | Remaining incidental acquisition costs to be amortized in TEUR8 | Expected remaining amortization period in years | Loans in TEUR8 | Borrowing ratio as % of market value/ purchase price | Vacancy rate as % of rental income fully let | Residual terms of leases in years11 | Rental income Oct, 1, 2019- Sept, 30, 2020 in TEUR12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |
| 0.6% | 3,064 3,442 | 37 37 | 1,127 | 626 | 501 | 2.7% | 0 | 0 | completely amortized | 20.000 | 42.1% | 0.0% | 2.3 |  |
| 1.4% | 6,004 6,523 | 59 59 | 2,614 | 1,394 | 1,220 | 2.6% | 0 | 0 | completely amortized | 30.000 | 25.9% | 0.0% | 7.1 |  |
| 0.7% | 2,532 2,532 | 55 55 | 998 | 265 | 733 | 3.2% | 20 | 0 | completely amortized | 17.000 | 27.1% | 0.0% | 3.8 |  |
| 1.3% | 6,043 6,702 | 65 65 | 3,501 | 1,749 | 1,752 | 3.4% | 701 | 0 | completely amortized | 41.480 | 38.0% | 1.3% | 1.5 | 6,605 |
| 0.4% | 1,768 1,817 | 38 38 |  |  |  |  |  |  |  |  |  | 0.0% | 2.5 | 1,704 |
| 1.9% | 14,386 14,656 | 35 35 | 1,537 | 1,110 | 427 | 0.5% | 35 | 0 | completely amortized |  |  | 13.9% | 2.5 | 12,609 |
| 1.1% | 6,559 6,327 | 59 59 | 3,565 | 1,928 | 1,637 | 3.6% | 522 | 3.043 | 4.3 |  |  | 58.8% | 0.8 | 2,544 |
| 0.8% | 4,336 4,208 | 58 58 | 2,417 | 1,293 | 1,672 | 3.5% | 354 | 2.063 | 4.3 |  |  | 73.7% | 2.7 | 2,815 |
| 0.2% | 1,151 1,151 | 42 42 |  |  |  |  |  |  |  |  |  | 0.0% | 4.6 | 1,151 |
| 0.6%	3,340	46	0.0%	13.3 3,340	46 |  |
| 0.2% | 1,436 1,408 | 50 50 |  |  |  |  |  |  |  |  |  | 70.8% | 4.3 | 201 |
| 1.2%	5,560	60	2,543	5	2,538	2.2%	0	0	completely	0.0%	10.0 5,560	60	amortized |  |
| 0.5% | 2,415 2,347 | 56 56 | 2,506 | 1,740 | 766 | 8.7% | 302 | 0 | completely amortized | 14.000 | 35.1% | 0.0% | 4.8 | 2,220 |
| 2.7% | 8,884 8,888 | 64 64 | 3,413 | 780 | 2,633 | 1.0% | 655 | 1.035 | 3.5 | 70.000 | 30.4% | 0.0% | 9.9 | 8,888 |
| 0.3% | 1,851 2,056 | 56 56 | 474 | 79 | 395 | 1.5% | 0 | 0 | completely amortized | 15.075 | 55.2% | 1.8% | 2.2 | 2,263 |
| 0.5% | 2,628 2,923 | 58 58 | 711 | 121 | 590 | 1.5% | 0 | 0 | completely amortized | 21.600 | 56.3% | 5.4% | 2.5 | 3,209 |
| 1.3% | 8,163 8,226 | 50 50 | 1,731 | 0 | 1,731 | 1.5% | 0 | 0 | completely amortized |  |  | 9.3% | 2.6 | 7,887 |
| 0.5% | 682 723 | 39 39 | 138 | 1 | 137 | 1.7% | 0 | 0 | completely amortized |  |  | 52.6% | 4.0 | 3,435 |
| 0.1% | 3,565 3,571 | 40 40 | 751 | 6 | 745 | 1.6% | 0 | 0 | completely amortized |  |  | 2.8% | 6.7 | 573 |
| 3.2% | 16,982 16,415 | 45 45 | 3,791 | 0 | 3,791 | 1.3% | 759 | 114 | 0.1 |  |  | 10.7% | 3.7 | 15,730 |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Directly held properties outside Germany (countries with other currencies) |
| 1 | London EC 4 Tudor Street “Northcliffe House” GB | FP/HBR | O (97%) | 09/03 | 2001 | 3,786 | Leasehold3 | 17,673 |  | 22 | PL, SL | 116,375 116,927 | 116,651 |
| 2 | London EC 4 85 King William Street “Capital House” GB | FP | O (90%) | 09/10 | 2003 | 1,925 |  | 11,209 |  | 3 | AC, PL, SL | 124,648 120,236 | 122,442 |
| 3 | London 16-18 Finsbury Circus “Park House” GB | FP/HBR | O (90%) | 03/12 | 2008 | 3,750 | Leasehold3 | 17,708 |  | 11 | AC, PL, SL | 188,627 188,627 | 188,627 |
| 4 | Glasgow G1 3DA 110 Queen Street “Connect110NS” GB | FP | O (89%) | 09/14 | 2015 | 2,150 |  | 15,258 |  | 56 | AC, PL, SL | 81,738 85,048 | 83,393 |
| 5 | Manchester M2 5PD 2 St. Peter‘s Square GB | FP | O (92%) | 08/15 | 2017 | 1,996 |  | 15,364 |  | 72 | AC, PL, SL | 113,618 113,618 | 113,618 |
| 6 | London-Stratford Plot S5 “S5 International Quarter” GB | FP/HBR | O (99%) | 01/16 | 2018 | 4,334 | Leasehold3 | 47,489 |  | 4 | AC, PL, SL | 410,347 415,862 | 413,105 |
| 7 | Enfield EN2 6BP Hatton Walk “Palace Exchange” GB | FP/HBR | S (91%) | 11/16 | 2006 | 15,783 | Leasehold3 | 18,583 |  | 513 | AC, PL, SL, E | 67,619 70,046 | 68,832 |
| 8 | Enfield EN2 6BP Church Street “Palace Gardens” GB | FP/HBR | S (100%) | 01/18 | 1984 | 23,719 | Leasehold3 | 20,673 | 56 |  | AC, PL, SL, E | 49,087 50,962 | 50,025 |
| IV. Properties in Germany held through special purpose vehicles |
| Holding: 100% in RREEF Waterfront GmbH & Co. KG, Eschborn Value of the company: EUR 139,215,9832 Share capital: EUR 88,431,098 |
| 1 | 20457 Hamburg Strandkai 1 DE | FP | O (80%) | 12/09 | 2009 | 7,797 |  | 24,584 |  | 313 | PL, SL | 120,900 122,000 | 121,450 |
| Holding: 100% of Forum Mittelrhein Koblenz GmbH & Co. KG, Hamburg Value of the company: EUR 135,508,5382 Share capital: EUR 114,148,608 |
| 2 | 56068 Koblenz Zentralplatz 2 “Forum Mittelrhein” DE | FP | S (70%) | 10/10 | 2011/2012 | 12,086 |  | 23,941 |  | 750 | AC, PL, SL, E | 132,900 132,000 | 132,450 |
| Holding: 100% in KG PANTA 89. Grundstücksgesellschaft Kaiserslautern mbH & Co., Hamburg Value of the company: EUR 164,023,0452 Share capital: EUR 130,672,453 |
| 3 | 67655 Kaiserslautern Fackelrondell 53-69 “K in Lautern” DE | FP | S (75%) | 07/13 | 2015 | 14,372 |  | 29,280 |  | 490 | AC, PL, SL, E | 162,480 157,000 | 159,740 |
| Holding: 100% in WestendDuo GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 285,148,7132 Share capital: EUR 182,449,620 |
| 4 | 60323 Frankfurt/Main, Germany Bockenheimer Landstr. 24 “WestendDuo” DE | FP | O (89%) | 12/13 | 2006 | 6,441 |  | 29,656 | 661 | 247 | AC, PL, SL, E | 273,700 290,000 | 281,850 |
| Holding: 94.9% in OSA Campus 1 GmbH, Eschborn Value of the company: EUR 27,354,6512 Share capital: EUR 2,862,886 Shareholder loan: EUR 17,082,000 |
| 5 | 10585 Berlin Otto-Suhr-Allee 6 DE | FP | O (90%) | 03/15 | 1966 | 7,795 |  | 13,480 |  | 21 | PL, SL | 40,617 42,800 | 41,709 |

| Share of real estate assets in % | Essential results of appraisal Gross yield as		Remaining per expert	useful life in appraiser 1/2 years – Expert in TEUR8  appraiser 1/2 | Total incidental acquisition costs in TEUR9, 10 | thereof fees and taxes in TEUR10 | thereof other costs in TEUR10 | Total incidental acquisition costs as % of purchase price | Incidental acquisition costs amortized in the business year in TEUR8 | Remaining incidental acquisition costs to be amortized in TEUR8 | Expected remaining amortization period in years | Loans in TEUR8 | Borrowing ratio as % of market value/ purchase price | Vacancy rate as % of rental income fully let | Residual terms of leases in years11 | Rental income Oct, 1, 2019- Sept, 30, 2020 in TEUR12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |
| 1.4% | 8,689 8,689 | 51 51 |  |  |  |  |  |  |  |  |  | 0.0% | 0.2 |  |
| 1.4% | 7,491 7,233 | 53 53 | 6,511 | 4,403 | 2,108 | 5.7% | 0 | 0 | completely amortized | 49.804 | 40.7% | 13.7% | 2.9 | 6,787 |
| 2.2% | 12,876 12,764 | 58 58 | 10,298 | 7,220 | 3,079 | 5.8% | 0 | 0 | completely amortized | 52.507 | 27.8% | 24.7% | 6.2 | 12,066 |
| 1.0% | 5,374 5,436 | 65 65 | 3,236 | 1,190 | 2,046 | 12.3% | 421 | 0 | completely amortized | 30.886 | 37.0% | 0.0% | 5.4 | 5,420 |
| 1.3%	6,195	67	5,357	959	4,398	1.3%	812	779	0.9	40.660	35.8%	3.0%	6.9 6,210	67 |  |
| 4.9% | 22,356 22,356 | 68 68 |  |  |  |  |  |  |  | 182.009 | 44.1% | 0.0% | 14.9 | 23,208 |
| 0.8% | 4,341 4,528 | 36 36 | 5,130 | 4,025 | 1,105 | 6.5% | 1.010 | 1.117 | 1.1 | 34.416 | 50.0% | 0.7% | 3.3 | 4,665 |
| 0.6% | 4,259 4,515 | 28 28 | 4,587 | 2,997 | 1,590 | 9.0% | 896 | 1.975 | 2.3 | 25.713 | 51.4% | 6.2% | 11.8 | 4,062 |
|  |
|  |  |  | 1,190 | 1 | 1,189 | 1.2% | 0 | 0 | completely amortized |  |  |  |  |  |
| 1.4%	6,115	59	7.9%	10.4 6,174	59 |  |
|  |  |  | 2,372 | 393 | 1,979 | 1.2% | 96 | 24 | 0.8 |  |  |  |  |  |
| 1.6% | 8,464 8,043 | 62 62 |  |  |  |  |  |  |  |  |  | 7.9% | 3.2 | 8,230 |
|  |  |  | 2,119 | 0 | 2,119 | 1.3% | 155 | 1.049 | 3.0 |  |  |  |  |  |
| 1.9% | 9,820 9,632 | 65 65 |  |  |  |  |  |  |  |  |  | 5.8% | 4.8 | 9,449 |
|  |  |  | 14,195 | 11,809 | 2,386 | 4.1% | 708 | 0 | completely amortized |  |  |  |  |  |
| 3.3% | 11,747 12,141 | 56 56 | 181 | 0 | 181 | 0.1% | 0 | 0 | completely amortized |  |  | 14.7% | 7.1 | 10,644 |
|  |  |  | 638 | 75 | 563 | 1.6% | 32 | 0 | completely amortized |  |  |  |  |  |
| 0.5%	1,945	39	0.0%	6.2 1,945	39 |  |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Properties in Germany held through special purpose vehicles |
| Holding: 94.9% in OSA Campus 2 GmbH, Frankfurt/Main Value of the company: EUR 69,225,1802 Share capital: EUR 3,865,758 Shareholder loan: EUR 0 |
| 6 | 10585 Berlin Otto-Suhr-Allee 16 DE | FP | O (93%) | 10/16 | 2016 | 8,537 |  | 25,797 |  | 186 | PL, SL | 122,525 123,370 | 122,948 |
| Holding: 43.8% in LOOP5 Shopping Centre GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 40,043,9342 Share capital: EUR 43,493,141 |
| 7 | 64331 Weiterstadt Gutenbergstr. 5 DE | FP | S (90%) | 01/16 | 2010 | 65,000 |  | 60,475 |  | 3.049 | AC, PL, SL | 85,016 84,096 | 84,556 |
| Holding: 94.9% in Kornmarkt Arkaden Erste GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 43,381,1272 Share capital: EUR 26,570,359 Shareholder loan: EUR 32,000,000 |
| 8 | 60311 Frankfurt/Main, Germany Berliner Str. 55 DE | FP | H (86%) | 10/18 | 2018 | 2,611 |  | 11,611 |  | 121 | AC, PL, SL | 72,883 70,226 | 71,555 |
| Holding: 94.9% in Kornmarkt Arkaden Zweite GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 38,163,6092 Share capital: EUR 23,255,680 Shareholder loan: EUR 27,200,000 |
| 9 | 60311 Frankfurt/Main Berliner Str. 51 and Bethmannstr. 8 DE | FP | O (90%) | 10/18 | 2019 | 1,442 |  | 7,570 |  | 14 | AC, PL | 58,031 56,940 | 57,486 |
| Holding: 94.9% in Kornmarkt Arkaden Dritte GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 9,409,7282 Share capital: EUR 4,869,861 Shareholder loan: EUR 4,400,000 |
| 10 | 60311 Frankfurt/Main Kornmarkt 1a DE | FP | O (92%) | 10/18 | 2018 | 443 |  | 2,041 |  | 4 | AC, PL | 13,172 11,957 | 12,565 |
| Holding: 94.9% in Kornmarkt Arkaden Vierte GmbH & Co. KG, Frankfurt/Main Value of the company: EUR 9,733,4712 Share capital: EUR 6,970,948 Shareholder loan: EUR 5,200,000 |
| 11 | 60311 Frankfurt/Main Kornmarkt 1 and Bethmannstr. 6 DE | FP | R (80%) | 10/18 | 2018 | 799 |  | 291 | 1,883 | 22 | PL | 14,766 13,950 | 14,358 |
| Holding: 100% in gi Verwaltungsgesellschaft mbH, Eschborn (General partner of RREEF Waterfront GmbH & Co. KG, Forum Mittelrhein Koblenz GmbH & Co. KG, PANTA 89 Grundstücksgesellschaft Kaiserslautern mbH & Co., WestendDuo GmbH & Co. KG) Value of the company: EUR 227,1952 Share capital: EUR 227,195 |
| V. Properties held through special purpose vehicles outside Germany (eurozone countries) |
| Holding: 100% in Kinteistö Oy Safiiri, Espoo Value of the company: EUR 48,496,8012 Share capital: EUR 43,014,804 Shareholder loan: EUR 0 |
| 1 | Espoo Puolikkotie 8 “Safiiri” FI | FP | O (80%) | 05/12 06/13 | 2012/2013 | 4,278 |  | 13,728 |  | 234 | AC, PL, SL | 46,390 48,400 | 47,395 |
| Holding: 100% in Kinteistö Oy Sola, Espoo Value of the company: EUR 67,325,8832 Share capital: EUR 51,690,508 Shareholder loan: EUR 0 |
| 2 | Espoo Sokerilinnantie 11 “Sola” FI | FP | O (78%) | 07/15 | 2015 | 5,452 | Incl.27.92% co-ownership share of 1,658 sqm | 16,943 |  | 470 | AC, PL, SL | 64,170 67,100 | 65,635 |

| Essential results of appraisal	Remaining	Borrowing Total incidental	Incidental	incidental	Expected	ratio as %	Vacancy Share of Gross yield as		Remaining Total incidental			acquisition costs acquisition costs		 acquisition		 remaining			of market		rate as %		Residual Rental income real estate	per expert	useful life in	acquisition thereof fees	thereof			as % amortized in the		costs to be	amortization				value/			of rental		 terms of Oct, 1, 2019- assets  appraiser 1/2 years – Expert		costs	and taxes other costs		of purchase	business year	amortized		period	Loans	purchase	income	leases Sept, 30, 2020 in %	in TEUR8  appraiser 1/2	in TEUR9, 10	in TEUR10	in TEUR10	price	in TEUR8	in TEUR8	in years  in TEUR8	price	fully let	in years11	in TEUR12 |
| --- |
|  |
| 1,550	0	1,550	1.6%	311	311	1.0 |
| 1.5%	5,291	66	59.787	48.6%	0.0%	11.3 5,291	66 |  |
| 2,186	49	2,137	4.4%	438	145	0.7 |
| 1.0%	5,881	49	52.998	62.7%	26.3%	3.2	10,709 5,149	49 |
| 752	0	752	2.1%	151	463	3.1 |
| 0.8%	3,187	69	0.0%	22.5 3,185	69 |  |
| 493	0	493	2.3%	99	304	3.1 |
| 0.7%	2,460	69	0.0%	12.2	2,073 2,539	69 |
| 117	0	117	1.4%	24	72	3.1 |
| 0.1%	525	69	0.0%	7.8 525	69 |  |
| 137	0	137	1.6%	27	84	3.1 |
| 0.2%	535	69	10.4%	0.3	480 508	69 |
|  |
|  |
| 1,063	0	1,063	9.1%	71	0	completely amortized |
| 0.6%	3,076	62	8.1%	2.0	2,771 3,084	62 |
| 2,619	0	2,619	3.8%	406	0	0.3 |
| 0.8%	3,937	62	17.3%	2.7	3,730 4,187	62 |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| V. Properties held through special purpose vehicles outside Germany (eurozone countries) |
| Holding: 100% holding in Kiinteistö Oy Keilalampi, Finland Value of the company: EUR 128,051,4892 Share capital: EUR 11,778,265 Shareholder loan: EUR 49,836,096 |
| 3 | Espoo Keilaniementie 1 “Tower” FI | FP |  | O (66%) | 03/20 | 1976 Conv. 2019 | 10,836 |  | 23,943 | 502 | AC, PL | 170,000 177,200 | 173,600 |
| Holding: 100% in Tailor Logistic srl. Value of the company: EUR 37,184,1572 Share capital: EUR 75,954,216 Shareholder loan: EUR 95,000,000 |
| 4 | 28069 Trecate Strada Provinciale 11 IT | FP |  | W (85%) | 07/20 | 2020 | 367,729 |  | 162,235 | 1.414 | AC | 193,495 193,495 | 193,495 |
| Holding: 40% in Rondo 1 UG (haftungsbeschränkt) & Co. KG, Frankfurt/Main Value of the company: EUR 71,267,4222 Share capital: EUR 62,144,815 |
| 5 | 00-124 Warsaw “Rondo One” PL | FP/HBR |  | O (80%) | 03/14 | 2006 | 5,832 | Right of Perpetual Usufruct (RPU)4 | 66,771 | 501 | AC, PL, SL, E | 134,260 136,220 | 135,240 |
| Holding: 100% in CC01 Coimbra S.A., Lisbon Value of the company: EUR 41,790,6882 Share capital: EUR 40,539,005 Shareholder loan: EUR 35,950,000 |
| 6 | 3030-327 Coimbra Rua General Humberto Delgado 207-211 PT | FP/HBR |  | S (82%) | 11/15 | 2005 |  | 66.50% Partial heritable building right on 43,344 sqm | 28,270 | 1.170 | AC, PL, SL, E | 78,600 76,100 | 77,350 |
| Holding: 100% in Diagonal Mar Holdco S.L., Madrid Value of the company: EUR 294,320,9852 Share capital: EUR 283,882,228 Shareholder loan: EUR 0 and above |
| Holding: 100% in Diagonal DM1 S.L. Value of the company: EUR 305,997,2722 Share capital: EUR 63,741,890 Shareholder loan: EUR 202,112,500 |
| Holding: 100% in Diagonal DM2 S.L. Value of the company: EUR 1,269,0942 Share capital: EUR 1,595,800 Shareholder loan: EUR 0 |
| Holding: 100% in Diagonal DM3 S.L. Value of the company: EUR 1,166,5012 Share capital: EUR 1,396,204 Shareholder loan: EUR 0 |
| 7 | 8019 Barcelona Avenida Diagonal 3 ES | FP |  | S (74%) | 08/16 | 2001 |  | 88.37% co-ownership of 39,610 sqm | 61,976 | 5.000 | AC, PL, SL, E | 504,000 510,000 | 507,000 |
| Holding: 100% in Mer-Europa SAS, Bagnolet Value of the company: EUR 260,127,8852 Share capital: EUR 196,598,500 Shareholder loan: EUR 123,698,500 |
| 8 | 41500 Mer rue Saint-Exupéry FR | FP |  | W (96%) | 04/18 | 2019 | 176,619 |  | 73,806 | 214 | AC, PL | 53,700 54,500 | 54,100 |
| 9 | 92400 Courbevoie 34 Place des Corolles “Tour Blanche” FR | FP |  | O (100%) | 11/18 | 2012 - 2014 | 1,008 |  | 25,783 | 124 | AC, PL, SL | 225,000 226,000 | 225,500 |
| 10 | 75017 Paris Rue Héliopolis 3/5 “Toko” FR | UC | Project development expected to be completed in Q1/2022 |  | 09/20 |  | 1,857 |  |  |  |  | 89,100 89,100 | 89,100 |

| Essential results of appraisal	Remaining	Borrowing Total incidental	Incidental	incidental	Expected	ratio as %	Vacancy Share of Gross yield as		Remaining Total incidental			acquisition costs acquisition costs		 acquisition		 remaining			of market		rate as %		Residual Rental income real estate	per expert	useful life in	acquisition thereof fees	thereof			as % amortized in the		costs to be	amortization				value/			of rental		 terms of Oct, 1, 2019- assets  appraiser 1/2 years – Expert		costs	and taxes other costs		of purchase	business year	amortized		period	Loans	purchase	income	leases Sept, 30, 2020 in %	in TEUR8  appraiser 1/2	in TEUR9, 10	in TEUR10	in TEUR10	price	in TEUR8	in TEUR8	in years  in TEUR8	price	fully let	in years11	in TEUR12 |
| --- |
|  |
| 2,361	0	2,361	1.0%	164	2.196	4.7 |
| 2.1%	6,829	60	4,893	3,379	1,514	489	4.404	4.5	0.0%	7.7	3,609 6,829	60 |
| 1,935	0	1,935	1.4%	72	1.863	5.0 |
| 2.3%	1,051	0	1,051	0	0	5.0	0.0%	14.7 |  |
|  |
| 1.6%	9,431	56	1,652	0	1,652	1.1%	0	0	completely	66.787	49.4%	7.7%	3.6	19,086 8,424	56	amortized |
| 1,445	0	1,445	1.0%	290	34	0.2 |
| 0.9%	6,380	45	23.7%	2.8	5,878 6,750	45 |
| 6,127	0	6,127	0.8%	1.238	1.032	1.1 |
|  |
|  |
|  |
| 6.0%	25,458	41	3.5%	2.5	21,839 24,719	41 |
| 1,620	0	1,620	0.6%	12	1.608	5.0 |
| 0.6%	2,707	49	1,588	0	1,588	2.1%	318	1138	3.6	0.0%	4.4 2,707	49 |  |
| 2.7%	10,814	54	5,689	0	5,689	2.6%	1.612	3.603	2.2	32.900	14.6%	0.0%	3.0 10,590	54 |  |
| 1.1% |  |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of Co-ownership/ property	heritable in sqm building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| V. Properties held through special purpose vehicles outside Germany (eurozone countries) |
| Holding: 100% in GE FOC I Ingatlanhasznosító Kft, Budapest Value of the company: EUR 49,727,9492 Share capital: EUR 40,901,351 Shareholder loan: EUR 37,600,000 |
| 11 | 2051 Biatorbágy Budaörsi út 4 “Premier Outlet Budapest” HU | FP | S (97%) | 04/18 | 2004/ 2006/ 2007 | 180,224 | 23,730 |  | 1.599 | AC, PL, SL, E | 82,600 83,000 | 82,800 |
| Holding: 100% in Carmel Residential I Coöperatief U.A., Netherlands Value of the company: EUR 37,356,0252 Share capital: EUR 0 Shareholder loan: EUR 29,603,573 |
| 12 | Carmel Cluster III – Centre: The Hague, Centre, Valkenboskwartier NL | FP | R (90%) | 06/20 | 1880 - 1978 | n.s. Co-ownership | 1,888 | 13,222 | 1 |  | 44,600 46,930 | 45,765 |
| 13 | Carmel Cluster VI – Schilderswijk: The Hague, Schilderswijk NL | FP | R (84%) | 06/20 | 1850 - 1977 | n.s. Co-ownership | 2,628 | 6,574 |  |  | 21,200 20,960 | 21,080 |
| Holding: 100% in Carmel Residential II Coöperatief U.A., Netherlands Value of the company: EUR 34,935,2472 Share capital: EUR 0 Shareholder loan: EUR 29,161,824 |
| 14 | Carmel Cluster II – Moerwijk West: 2533 JA The Hague, Sara Burgerhartweg 4-70 NL | FP | R (89%) | 06/20 | 2013 | 705 | 284 | 1,311 |  | PL | 4,920 5,220 | 5,070 |
| 15 | Carmel Cluster V – Rustenburg: The Hague, Rustenburg, Moerwijk NL | FP | R (94%) | 06/20 | 1926 - 1941 | n.s. Co-ownership | 1,442 | 15,854 |  |  | 44,000 43,440 | 43,720 |
| 16 | Carmel Cluster VII – Scheveningen: Den Haag, Scheveningen, Loosduinen NL | FP | R (81%) | 06/20 | 1870 - 1976 | n.s. Co-ownership | 789 | 4,988 |  |  | 15,200 15,130 | 15,165 |
| Holding: 100% in Carmel Residential III Coöpera- tief U.A., Netherlands Value of the company: EUR 43,550,0292 Share capital: EUR 0 Shareholder loan: EUR 35,234,603 |
| 17 | Carmel Cluster IV – Laakkwartier: The Hague, Laakkwartier, Leyenburg NL | FP | R (99%) | 06/20 | 1906 - 1957 | n.s. Co-ownership | 533 | 27,458 |  |  | 77,300 79,810 | 78,555 |
| VI. Properties held through special purpose vehicles outside Germany (countries with other currencies) |
| Holding: 51% in One Angel Square L. P., London Value of the company: EUR 89,413,9652 Share capital: EUR 92,761,270 |
| Holding: 51.0% in One Angel Square GP Limited, London Value of the company: EUR 69,6612 Share capital: EUR 69,661 |
| 1 | Manchester M60 0AG “One Angel Square” GB | FP | O (95%) | 02/13 | 2012 | 5,140 | 30,585 |  | 151 | AC, PL, SL | 90,012 89,505 | 89,758 |
| Holding: 100% in Jersey PropCo‚ RREEF Bankside II Limited, St. Helier/Jersey Value of the company: EUR 81,644,3292 Share capital: EUR 82,507,716 Shareholder loan: EUR 82,757,974 |
| 2 | London SE1 0SW 90-100 Southwark Street “Bankside 2” GB | FP/HBR | O (90%) | 06/17 | 2007 | 4,136	Leasehold3 | 16,461 |  | 2 | AC, PL, SL | 177,596 175,390 | 176,493 |
| Holding: 100% in Jersey PropCo‚ RREEF Bankside III Limited, St. Helier/ Jersey Value of the company: EUR 107,654,0642 Share capital: EUR 107,542,916 Shareholder loan: EUR 110,054,122 |
| 3 | London SE1 0SW 90-100 Southwark Street “Bankside 3” GB | FP/HBR | O (93%) | 06/17 | 2007 | 5,602	Leasehold3 | 22,108 |  | 9 | AC, PL, SL | 233,854 234,957 | 234,405 |

| Essential results of appraisal	Remaining	Borrowing Total incidental	Incidental	incidental	Expected	ratio as %	Vacancy Share of Gross yield as		Remaining Total incidental			acquisition costs acquisition costs		 acquisition		 remaining			of market		rate as %		Residual Rental income real estate	per expert	useful life in	acquisition thereof fees	thereof			as % amortized in the		costs to be	amortization				value/			of rental		 terms of Oct, 1, 2019- assets  appraiser 1/2 years – Expert		costs	and taxes other costs		of purchase	business year	amortized		period	Loans	purchase	income	leases Sept, 30, 2020 in %	in TEUR8  appraiser 1/2	in TEUR9, 10	in TEUR10	in TEUR10	price	in TEUR8	in TEUR8	in years  in TEUR8	price	fully let	in years11	in TEUR12 |
| --- |
|  |
|  |
| 1.0%	6,420	36	1,334	0	1,334	1.8%	267	689	2.6	12.6%	3.5	5,320 6,314	36 |
| 621	0	621	1.7%	32	589	5.0 |
| 0.5%	2,354	40	1,390	956	434	46	1.297	4.7	0.0%	3.0	726 2,354	40 |
| 0.2%	1,143	40	697	480	217	23	674	4.8	0.0%	3.0	352 1,143	40 |
| 612	0	612	1.8%	31	581	5.0 |
| 0.1%	263	63	2,080	117	1,963	6	171	4.8	0.0%	3.0	81 263	63 |
| 0.5%	2,342	40	1,372	912	460	46	1.326	4.8	0.0%	3.0	722 2,342	40 |
| 0.2%	864	40	531	365	166	18	513	4.8	0.0%	3.0	266 864	40 |
| 739	0	739	1.7%	38	701	5.0 |
| 0.9%	3,868	40	2,326	1,511	816	78	2.249	4.8	0.0%	3.0	1,239 4,019	40 |
|  |
| 1,277	0	1,277	1.3%	0	0	completely amortized |
|  |
| 1.1%	5,713	63	4,300	4,088	212	5.0%	0	0	completely	0.0%	17.4 5,128	63	amortized |  |
| 303	0	303	0.2%	61	102	2.2 |
| 2.1%	10,172	57	9,491	7,354	2,137	6.4%	2.274	4.047	1.8	16.215	9.2%	0.0%	6.6 10,172	57 |  |
| 421	0	421	0.2%	85	142	2.2 |
| 2.8%	13,413	57	13,483	10,239	3,244	6.5%	2.985	6.013	2	22.393	9.6%	0.3%	6.8 13,391	57 |  |

| No. | Location of property | Type of property5 | Project/ Portfolio development measures | Type of use6 | Date of acquisi- tion | Year of construction | Size of property in sqm | Co-ownership/ heritable building right | Rental area commercial in sqm | Rental area residential in sqm | Number of parking spaces | Features7 | Purchase price/ market value as per expert appraiser 1/2 in TEUR | Purchase price/ market value average value8 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| VI. Properties held through special purpose vehicles outside Germany (countries with other currencies) |
| Kelaty House (PBSA), Wembley, GB Holding: 100% in Kelaty House (PBSA), Wembley, London Value of the company: EUR 58,949,9592 Share capital: EUR 58,949,959 Shareholder loan: EUR 42,845,251 |
| 4 | Wembley “Kelaty House” (PBSA) GB | UC | Project development expected to be completed in August 2021 |  | 03/19 |  | 7,636 |  |  |  |  | 65,756 65,756 | 65,756 |
| Holding: 63.7% in Swift NewCo B Limited, London Value of the company: EUR 170,536,0432 Share capital: EUR 365,679 Shareholder loan: EUR 0 |
| Holding: 63.7% in Swift Propco Holdings Limited, London Value of the company: EUR 165,748,3352 Share capital: EUR 490,472 Shareholder loan: EUR 0 |
| Holding: 63.7% in Beith Street Propco Limited, Edinburgh Value of the company: EUR 16,221,7442 Share capital: EUR 5,236,636 Shareholder loan: EUR 20,284,953 |
| 5 | Glasgow G11 6BZ 82 Beith Street “West End” GB | FP |  | R (96%) | 08/19 | 2017 | 9,263 |  | 2,840 | 10,038 | PL | 57,548 57,548 | 57,548 |
| Holding: 63.7% shareholding in Fountainbridge Propco Limited, London Value of the company: EUR 13,238,6882 Share capital: EUR 19,430,597 Shareholder loan: EUR 13,863,690 |
| 6 | Edinburgh EH3 9QG 125a Fountainbridge “Fountainbridge”  GB | FP |  | R (99%) | 08/19 | 2018 | 2,752 |  | 758 | 5,425 | PL | 44,689 44,689 | 44,689 |
| Holding: 63.7% in Strawberry Place PropCo Limited, London Value of the company: EUR 12,263,6142 Share capital: EUR 6,715,405 Shareholder loan: EUR 7,854,094 |
| 7 | Newcastle upon Tyne NE1 4PQ Strawberry Place “Strawberry Place” GB | FP |  | R (100%) | 08/19 | 2017 | 2,853 |  | 830 | 6,715 | PL | 31,901 31,971 | 31,936 |
| Holding: 63.7% in First Street Manchester Propco Limited, England Value of the company: EUR 2,938,7372 Share capital: EUR 4,480,230 Shareholder loan: EUR 16,213,971 |
| 8 | Manchester M15 4FN 13 Jack Rosenthal Street “First Street“ GB | FP/HBR |  | R (99%) | 08/19 | 2014 | 826 | Heritable building right (long leasehold) | 871 | 5,038 | PL | 30,706 32,252 | 31,479 |
| Holding: 63.7% in Circle Square 10 & 11 Propco Limited, England Value of the company: EUR 30,659,4412 Share capital: EUR 40,131,724 Shareholder loan: EUR 37,016,765 |
| 9 | Manchester M1 7FA 2 Nobel Way “10 /11 Circle Square“ GB | FP |  | R (99%) | 08/19 | 2017 | 5,026 |  | 2,304 | 16,128 | PL | 117,204 119,453 | 118,329 |
| Holding: 63.7% in St. Albans Place Propco Limited, London Value of the company: EUR 22,606,3032 Share capital: EUR 11,920,317 Shareholder loan: EUR 1,892,623 |
| 10 | Leeds LS2 8JP Cross Belgrave Street “St Albans Place“ GB | FP |  | R (99%) | 08/19 | 2019 | 1,396 |  | 1,257 | 7,962 | PL | 40,755 42,792 | 41,773 |

| Essential results of appraisal	Remaining	Borrowing Total incidental	Incidental	incidental	Expected	ratio as %	Vacancy Share of Gross yield as		Remaining Total incidental			acquisition costs acquisition costs		 acquisition		 remaining			of market		rate as %		Residual Rental income real estate	per expert	useful life in	acquisition thereof fees	thereof			as % amortized in the		costs to be	amortization				value/			of rental		 terms of Oct, 1, 2019- assets  appraiser 1/2 years – Expert		costs	and taxes other costs		of purchase	business year	amortized		period	Loans	purchase	income	leases Sept, 30, 2020 in %	in TEUR8  appraiser 1/2	in TEUR9, 10	in TEUR10	in TEUR10	price	in TEUR8	in TEUR8	in years  in TEUR8	price	fully let	in years11	in TEUR12 |
| --- |
|  |
|  |
| 0.8% |
|  |
|  |
| 1,497	85	1,412	2.9%	304	1.145	3.9 |
| 0.7%	4,427	57	22.787	39.6%	13.8%	1.5	6,480 4,405	57 |
| 1,497	85	1,412	3.6%	304	1.145	3.9 |
| 0.5%	3,377	58	17.469	39.1%	16.1%	0.9	5,094 3,138	58 |
| 1,497	85	1,412	5.3%	304	1.145	3.9 |
| 0.4%	2,803	57	12.878	40.3%	21.5%	0.9	4,057 2,796	57 |
| 1,497	85	1,412	5.1%	304	1.145	3.9 |
| 0.4%	2,380	54	12.985	41.2%	32.5%	0.9	3,725 2,364	54 |
| 1,497	85	1,412	1.4%	304	1.145	3.9 |
| 1.4%	8,021	57	46.531	39.3%	18.9%	0.9	12,072 7,988	57 |
| 1,497	85	1,412	3.9%	304	1.145	3.9 |
| 0.5%	3,238	59	17.006	40.7%	33.0%	0.9	4,743 3,228	59 |

| Purchase	Purchase price/	price/ Project/	market value market value Portfolio		Date of			Size of Co-ownership/ Rental area  Rental area Number of	as per expert	average Type of  development	Type of  acquisi-	Year of	property	heritable commercial	residential	parking	 appraiser 1/2		value8 No. Location of property	property5	measures	use6	tion construction	in sqm  building right	in sqm	in sqm	spaces	Features7	in TEUR	in TEUR |
| --- |
| VI. Properties held through special purpose vehicles outside Germany (countries with other currencies) |
| Holding: 63.7% in Circle Square 9 Propco Limited, London Value of the company: EUR 26,844,7622 Share capital: EUR 21,008,937 Shareholder loan: EUR 1,140,930 |
| 11  Manchester M1 7FA	FP	R (99%)	08/19	2019	1,445	1,193	6,320	PL	49,608	50,346 2 Nobel Way	51,084 “9 Circle Square“ GB |
| Holding: 63.7% in Pebble Mill Propco Limited, England Value of the company: EUR 28,329,8512 Share capital: EUR 12,200,390 Shareholder loan: EUR 3,035,297 |
| 12  Birmingham B29 7ES	FP	R (100%)	08/19	2019	8,944	900	7,166	PL	41,036	42,441 Petershore Road	43,846 “Pebble Mill“ GB |
| VII. Total real estate assets	8,449,596	100,0% |

In the case of color-coded properties, the rental income is not published in order to protect the interests of the individual tenant.
All property-related data at 100%, without taking the share of portfolio into account.
- Areas of the property protected by preservation order.
- The value of the Company is determined in accordance with the provisions of the KAGB and the Capital Investment Accounting and Valuation Regulation (KARBV).
- Corresponds to German heritable building rights.
- Corresponds to German heritable right of usufruct.
- FP = Rented residential properties, commercial real estate and mixed-use real estate with finished properties.

UC = Site under construction U  = Undeveloped site
HBR = Heritable building right
- O  = OfficeH  = HotelS  = ShopsW = Warehousing R  = ResidentialShare in % based on rental income.
- AC = Air conditioning SL = Service liftPL = Passenger lift E  = Escalator
- Values in foreign currency converted at exchange rate of September 30, 2020. For holdings in special purpose vehicles, the value is presented pro rata based on the share of portfolio.
- For properties held via investments, incidental acquisition costs may be incurred at both fund level and company level, depending, among other things, on whether a new company is being established or an existing company is being acquired.
- Historical incidental acquisition costs in countries with another currency are recorded at the exchange rate at the time of the transfer of ownership.
- When calculating the residual terms of leases, it is assumed that contractually agreed special termination rights are exercised.
- Rental income in foreign currencies is converted using historical exchange rates.

| Essential results of appraisal	Remaining	Borrowing Total incidental	Incidental	incidental	Expected	ratio as %	Vacancy Share of Gross yield as		Remaining Total incidental			acquisition costs acquisition costs		 acquisition		 remaining			of market		rate as %		Residual Rental income real estate	per expert	useful life in	acquisition thereof fees	thereof			as % amortized in the		costs to be	amortization				value/			of rental		 terms of Oct, 1, 2019- assets  appraiser 1/2 years – Expert		costs	and taxes other costs		of purchase	business year	amortized		period	Loans	purchase	income	leases Sept, 30, 2020 in %	in TEUR8  appraiser 1/2	in TEUR9, 10	in TEUR10	in TEUR10	price	in TEUR8	in TEUR8	in years  in TEUR8	price	fully let	in years11	in TEUR12 |
| --- |
|  |
| 1,497	85	1,412	3.3%	304	1.145	3.9 |
| 0.6%	3,633	59	19.847	39.4%	23.2%	0.9	5,411 3,613	59 |
| 1,497	85	1,412	3.9%	304	1.145	3.9 |
| 0.5%	3,209	59	16.326	38.5%	34.8%	0.9	4,557 3,194	59 |
| 1.280.979	15.2% |

| Exchange rates on September 30, 2020 |
| --- |
| EUR 1 | = | GBP 0.90655 |
| EUR 1 | = | PLN 4.58188 |

Translation (ENDE, 2020-09-30):
# Vermögensaufstellung zum 30. September 2020 Teil I: Immobilienverzeichnis
| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I. Direkt gehaltene Immobilien im Inland |
| 1 | 60594 Frankfurt Hedderichstraße 47-49 DE | FG |  | B (35%) W (29%) L (28%) | 09/09 | 2009 | 4.127 |  | 6.000 | 3.636 | 109 | K, PA | 39.680 40.600 | 40.140 |
| 2 | 60322 Frankfurt | FG |  | B (97%) | 03/10 | 2007 | 868 |  | 18.959 |  |  | K, PA, LA | 149.800 | 151.400 |
|  | Bockenheimer Anlage 44 |  |  |  |  |  |  |  |  |  |  |  | 153.000 |  |
|  | „Park Tower“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3 | 60313 Frankfurt Rathenauplatz 1 DE | FG |  | B (49%) L (42%) | 02/12 | 2001 | 1.171 |  | 7.900 |  |  | K, PA, LA | 87.400 89.000 | 88.200 |
| 4 | 04109 Leipzig | FG |  | L (65%) | 10/11 | 2005 | 5.466 |  | 19.953 | 2.319 | 462 | K, PA, LA, R | 106.900 | 108.950 |
|  | Am Markt 11-15 |  |  |  |  |  |  |  |  |  |  |  | 111.000 |  |
|  | „Marktgalerie“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 5 | 80636 München | FG |  | B (85%) | 04/13 | 2011 | 12.392 |  | 35.803 |  | 274 | K, PA, LA | 210.900 | 206.950 |
|  | Erika-Mann-Str. 53-69 |  |  |  |  |  |  |  |  |  |  |  | 203.000 |  |
|  | „Metris“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 | 42853 Remscheid, | FG |  | L (72%) | 02/14 | 1986 | 26.667 |  | 33.829 |  | 894 | K, PA, LA | 126.200 | 123.600 |
|  | Theodor-Heuss-Platz 7 |  |  |  |  | erweitert |  |  |  |  |  |  | 121.000 |  |
|  | „Allee-Center Remscheid“ |  |  |  |  | 1996 |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  | erweitert |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | 2009 |  |  |  |  |  |  |  |  |
| 7 | 30855 Langenhagen Münchner Str. 39 DE | FG |  | LG (51%) B (37%) | 11/15 | 2010 | 79.047 |  | 58.269 |  |  | K | 33.760 32.500 | 33.130 |
| 8 | 65451 Kelsterbach Mönchhofallee 1 DE | FG |  | LG (67%) B (26%) | 11/15 | 2008 | 32.573 |  | 18.890 |  | 199 | LA, PA | 30.660 30.000 | 30.330 |
| 9 | 60549 Frankfurt CargoCity Süd, Gebäude 579 DE | FG |  | LG (56%) B (40%) | 12/15 | 2010 | 13.946 |  | 23.239 |  | 162 | LA, PA | 40.510 45.500 | 43.005 |
| 10 | 40221 Düsseldorf | FG |  | B (77%) | 03/20 | 2008 | 4.404 |  | 22.558 |  | 508 | K, PA, LA | 182.900 | 182.450 |
|  | Holzstraße 6 |  |  |  |  |  |  |  |  |  |  |  | 182.000 |  |
|  | „Capricorn“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | DE |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | 10969 Berlin Prinzenstraße 34 „The Grid“ DE | UB | Projektent- wicklung bis voraus- sichtlich 2021 |  | 02/20 |  | 4.404 |  |  |  |  |  | 74.863 74.863 | 74.863 |
| II. Direkt gehaltene Immobilien im Ausland (Länder mit Euro­Währung) |
| 1 | 12006 Castellón de la Plana | FG |  | L (91%) | 12/06 | 2006 |  | 77,02% | 53.989 |  | 2.826 | K, PA, LA, R | 133.700 | 139.850 |
|  | Ctra. Nacional 340, Km 64,3 |  |  |  |  |  |  | Miteigen- |  |  |  |  | 146.000 |  |
|  | „Salera“ |  |  |  |  |  |  | tums- |  |  |  |  |  |  |
|  | ES |  |  |  |  |  |  | anteil an |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | 78.767 m² |  |  |  |  |  |  |
| 2 | 28906 Getafe Calle de la Confianza, 1 ES | FG |  | LG (90%) | 04/08 | 2005 | 12.286 |  | 7.306 |  |  | K | 5.490 5.900 | 5.695 |
| 3 | 28906 Getafe Calle de la Tenacidad, 2 ES | FG |  | LG (80%) | 04/08 | 2005 | 21.799 |  | 10.192 |  |  | K | 7.300 7.800 | 7.550 |
| 4 | 28046 Madrid Paseo de la Castellana, 42 ES | FG |  | B (84%) | 07/03 | 1980 Umbau 2001 | 429 |  | 4.595 |  | 32 | K, PA | 37.600 39.600 | 38.600 |
| 5 | 92400 Courbevoie, La Defense | FG |  | B (90%) | 06/99 | 1980 | 2.757 | + Volumen- | 10.903 |  | 177 | K, PA | 68.300 | 68.850 |
|  | 22 place des Vosges |  |  |  |  | Umbau |  | eigent. |  |  |  |  | 69.400 |  |
|  | „Le Monge“ |  |  |  |  | 1996 |  | an 34 Stell- |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  | plätzen |  |  |  |  |  |  |
| 6 | 75008 Paris 125 avenue des Champs Elysees FR | FG |  | B (42%) L (36%) | 09/98 | 1850/1915 Umbau 1975/93 | 754 |  | 4.049 |  |  | K, PA | 97.300 91.100 | 94.200 |
| 7 | 75013 Paris | FG |  | B (81%) | 05/05 | 2005 | 3.888 |  | 22.628 |  | 148 | K, PA, LA | 208.470 | 206.035 |
|  | 74-80 avenue de France |  |  |  |  |  |  |  |  |  |  |  | 203.600 |  |
|  | „Insight“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 8 | 75009 Paris | FG |  | B (96%) | 08/02 | 2003 | 1.500 |  | 4.946 |  | 38 | K, PA, LA | 49.360 | 50.830 |
|  | 12 rue d‘Athènes |  |  |  |  |  |  |  |  |  |  |  | 52.300 |  |
|  | „Euro-Athènes“ |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |  |

| Anteil am Immobilien- vermögen in % | Wesentliche Ergebnisse der erstellten Wertgutachten Restnutzungs- Rohertrag –		dauer – Gutachter 1 / 2 Gutachter 1 / 2 in TEUR8)	in Jahren | Anschaffungs- nebenkosten gesamt in TEUR9)10) | davon Gebühren und Steuern in TEUR10) | davon sonstige Kosten in TEUR10) | Anschaffungs­ nebenkosten gesamt in % des Kaufpreises | Im Geschäftsjahr abgeschriebene Anschaffungs­ nebenkosten in TEUR8) | Zur Abschreibung verbleibende Anschaffungs­ nebenkosten in TEUR8) | Voraussichtlich verbleibender Abschreibungs- zeitraum in Jahren | Kredite in TEUR8) | Fremd- finanzierungs- quote in % des Verkehrs- wertes/ Kaufpreises | Leerstands- quote in % der Brutto- sollmiete | Restlaufzeiten Mietverträge in Jahren11) | Miet- einnahmen 1.10.2019- 30.9.2020 in TEUR12) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |
| 0,5% | 2.029	59 2.042	59 | 1.804 | 1.102 | 702 | 5,9% | 0 | 0 | komplett abgeschrieben |  |  | 38,6% | 1,9 | 1.756 |
| 1,8% | 6.293	47 7.127	47 | 5.869 | 4.408 | 1.461 | 4,6% | 0 | 0 | komplett abgeschrieben |  |  | 0,1% | 4,4 |  |
| 1,0% | 3.967	51 3.897	51 | 3.135 | 2.381 | 754 | 4,7% | 0 | 0 | komplett abgeschrieben |  |  | 0,1% | 3,0 | 4.157 |
| 1,3% | 5.439	55 5.439	55 | 4.030 | 3.035 | 995 | 4,6% | 0 | 0 | komplett abgeschrieben |  |  | 0,1% | 6,3 | 5.378 |
| 2,4% | 8.945	61 9.167	61 | 7.116 | 5.388 | 1.728 | 4,7% | 0 | 0 | komplett abgeschrieben |  |  | 2,9% | 3,7 | 8.717 |
| 1,5% | 9.666	39 8.821	39 | 8.806 | 7.134 | 1.672 | 6,2% | 598 | 0 | komplett abgeschrieben |  |  | 5,4% | 3,3 | 9.295 |
| 0,4%	1.915	40	1.963	1.591	372	6,6%	393	38	0,1	13.410	40,5%	0,0%	5,0 1.915	40 |  |
| 0,4% | 1.735	38 1.709	38 | 2.046 | 1.724 | 322 | 7,4% | 410 | 39 | 0,1 | 12.717 | 41,9% | 2,4% | 3,3 | 1.656 |
| 0,5%	3.078	40	3.894	3.346	548	7,3%	780	166	0,2	0,0%	1,3 3.078	39 |  |
| 2,2% | 5.989	56 6.066	56 | 14.179 | 11.597 | 2.583 | 7,4% | 1.482 | 12.210 | 4,5 |  |  | 0,0% | 8,4 |  |
| 0,9% |
|  |
| 1,7% | 10.710	46 12.246	46 |  |  |  |  |  |  |  | 80.000 | 57,2% | 5,9% | 3,9 | 10.728 |
| 0,1%	408	35	0,0%	2,2 395	35 |  |
| 0,1% | 550	35 550	35 |  |  |  |  |  |  |  |  |  | 0,0% | 3,2 |  |
| 0,5% | 1.713	40 1.728	40 |  |  |  |  |  |  |  |  |  | 37,0% | 1,1 | 1.426 |
| 0,8% | 3.875	34 4.347	34 |  |  |  |  |  |  |  |  |  | 31,5% | 2,6 | 3.437 |
| 1,1% | 4.414	43 4.363	43 |  |  |  |  |  |  |  | 18.294 | 19,4% | 0,4% | 1,9 | 4.215 |
| 2,4% | 10.362	55 10.679	55 |  |  |  |  |  |  |  | 94.500 | 45,9% | 0,5% | 1,4 | 11.039 |
| 0,6% | 2.598	53 2.539	53 |  |  |  |  |  |  |  |  |  | 2,4% | 1,4 | 2.526 |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| II. Direkt gehaltene Immobilien im Ausland (Länder mit Euro­Währung) |
| 9 | 33610 Cestas 4-6 rue Chemin Saint Raymond FR | FG | LG (90%) | 07/11 | 2007/2008 | 192.603 |  | 69.180 |  | 532 | K | 46.290 48.800 | 47.545 |
| 10 | 93400 Saint Ouen | FG | B (88%) | 11/11 | 2009 | 8.411 |  | 18.135 |  | 343 | K, PA, LA | 122.300 | 115.650 |
|  | 23 rue des Bateliers/48 rue Albert |  |  |  |  |  |  |  |  |  |  | 109.000 |  |
|  | Dhalenne |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Sigma“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | 75002 Paris | FG | B (88%) | 06/12 | 1890 | 1.012 |  | 5.044 |  | 5 | K, PA, LA | 63.400 | 62.650 |
|  | 23-27 rue Notre-Dame des Victoires |  |  |  | Umbau |  |  |  |  |  |  | 61.900 |  |
|  | FR |  |  |  | 1955/1993, |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2015 |  |  |  |  |  |  |  |  |
| 12 | 92100 Boulogne-Billancourt | FG | B (87%) | 12/13 | 2015 | 3.498 |  | 13.687 |  | 215 | K, PA, LA | 104.100 | 109.200 |
|  | Rue Yves Kermen, Parzelle A4 Est A |  |  |  |  |  |  |  |  |  |  | 114.300 |  |
|  | „In Situ“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | FR |  |  |  |  |  |  |  |  |  |  |  |  |
| 13 | 20121 Mailand | FG | B (59%) | 01/99 | 1926 | 690 |  | 3.338 |  |  | K, PA | 30.500 | 30.850 |
|  | Via San Prospero 2 |  | L (37%) |  | Umbau |  |  |  |  |  |  | 31.200 |  |
|  | IT |  |  |  | 1972 |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Umbau |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1987/90 |  |  |  |  |  |  |  |  |
| 14 | 00038 Valmontone | FG/ER | L (93%) | 03/04 | 2004 | 241.003 | inkl. Erbbau- | 40.009 |  | 3.518 | K, PA, LA | 163.000 | 164.150 |
|  | Via della Pace, Loc. Pascolaro |  |  | 02/08 | 2005 |  | recht an |  |  |  |  | 165.300 |  |
|  | „FOC Valmontone“ |  |  | 12/08 | 2008 |  | 71.451 m² |  |  |  |  |  |  |
|  | IT |  |  |  |  |  |  |  |  |  |  |  |  |
| 15 | Dublin | FG | W (100%) | 12/19 | 2019 | 4.860 | Leasehold3) | 255 | 20.557 |  | K, PA | 96.100 | 94.650 |
|  | 1 Mayor Street Upper |  |  |  |  |  |  |  |  |  |  | 93.200 |  |
|  | „The Point Campus Tolka“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IE |  |  |  |  |  |  |  |  |  |  |  |  |
| 16 | Dublin, | FG | W (92%) | 12/19 | 2018 | 3.240 | Leasehold3) | 987 | 13.975 |  | K, PA | 63.900 | 64.350 |
|  | 1 Mayor Street Upper |  |  |  |  |  |  |  |  |  |  | 64.800 |  |
|  | „The Point Campus Liffey“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IE |  |  |  |  |  |  |  |  |  |  |  |  |
| 17 | 1012 AB Amsterdam | FG/ER | B (100%) | 11/98 | 1992 | 605 | Erfpacht-/ | 4.919 |  |  | K, PA | 17.400 | 17.445 |
|  | Stationsplein 51-71 |  |  |  |  |  | Opstalrecht3) |  |  |  |  | 17.490 |  |
|  | „Zilveren Toren“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 18 | 2211 AA Den Haag | FG/ER | B (91%) | 10/94 | 1996 | 1.498 | Erfpacht-/ | 15.483 |  | 174 | K, PA | 52.750 | 52.650 |
|  | Bezuidenhoutseweg 10-12 |  |  |  |  |  | Opstalrecht3) |  |  |  |  | 52.550 |  |
|  | „Malie Toren“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 19 | 3067 GG Rotterdam | FG/ER | B (89%) | 01/01 | 2000 | 3.225 | + Untererb- | 8.541 |  | 191 | K, PA | 17.100 | 16.360 |
|  | Watermanweg |  |  |  |  |  | baurecht |  |  |  |  | 15.620 |  |
|  | „Eurogate III“ |  |  |  |  |  | an 114 Stell- |  |  |  |  |  |  |
|  | NL |  |  |  |  |  | plätzen |  |  |  |  |  |  |
| 20 | 2316WZ Leiden Dellaertweg 1 NL | FG | B (83%) | 10/10 | 2010 | 2.335 |  | 31.072 |  | 340 | K, PA, LA | 98.600 99.880 | 99.240 |
| 21 | 1019 GW Amsterdam | FG/ER | B (88%) | 05/15 | 2006 | 2.482 | Erfpacht-/ | 8.541 |  | 120 | K, PA | 40.000 | 39.900 |
|  | Jollemanhof 5-20 |  |  |  |  |  | Opstalrecht3) |  |  |  |  | 39.800 |  |
|  | „Huys Azië“ |  |  |  |  |  | Teileigentum |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 22 | 1079 LH / TM / TX Amsterdam | FG | B (89%) | 12/18 | 2018/1972 | 15.034 | Erfpacht-/ | 28.173 | 351 | 330 | K, PA, LA | 230.000 | 230.600 |
|  | Amsteldijk 164-166 / |  |  |  |  |  | Opstalrecht3) |  |  |  |  | 231.200 |  |
|  | Trompenburgstraat 2a-c |  |  |  |  |  | an 3.449 m² |  |  |  |  |  |  |
|  | Trompenburgstraat 3-11 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Rivierstaete“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |  |
| 23 | 02-675 Warschau | FG/ER | B (86%) | 10/10 | 2006 | 5.397 | Right of | 11.757 |  | 212 | K, PA, LA | 26.800 | 27.300 |
|  | Domaniewska 39B |  |  |  |  |  | Perpetual |  |  |  |  | 27.800 |  |
|  | „Topaz“ |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4) |  |  |  |  |  |  |
| 24 | 02-675 Warschau | FG/ER | B (86%) | 10/10 | 2008 | 7.516 | Right of | 16.955 |  | 282 | K, PA, LA | 38.900 | 38.350 |
|  | Domaniewska 39 |  |  |  |  |  | Perpetual |  |  |  |  | 37.800 |  |
|  | „Nefryt“ |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4) |  |  |  |  |  |  |
| 25 | 00-609 Warschau | FG/ER | B (86%) | 09/11 | 2000 | 6.872 | Right of | 34.479 |  | 476 | K, PA, LA, R | 114.300 | 113.150 |
|  | Aleja Armii Ludowej 26 |  |  |  |  |  | Perpetual |  |  |  |  | 112.000 |  |
|  | „Focus“ |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU)4) |  |  |  |  |  |  |
| 26 | 05-850 Ozarow Ceramiczna 7 PL | FG | LG (78%) | 10/12 | 2009 | 25.350 |  | 12.580 |  |  | K | 47.070 43.600 | 45.335 |
| 27 | 05-850 Ozarow Poznanska 249 PL | FG | LG (80%) | 10/12 | 2009, 2010 | 133.625 |  | 69.339 |  |  | K, PA | 8.020 8.200 | 8.110 |
| 28 | 61-888 Posen | FG/ER | L (76%) | 11/15 | 2003, 2007 | 73.695 | inkl. 9.860 m² | 59.058 | 127 | 1.000 | K, PA, LA, R | 275.200 | 274.600 |
|  | Polviejska 42 |  |  |  |  |  | Right of |  |  |  |  | 274.000 |  |
|  | „Stary Browar“ |  |  |  |  |  | Perpetual |  |  |  |  |  |  |
|  | PL |  |  |  |  |  | Usufruct |  |  |  |  |  |  |
|  |  |  |  |  |  |  | (RPU)4) |  |  |  |  |  |  |

| Anteil am Immobilien- vermögen in % | Wesentliche Ergebnisse der erstellten Wertgutachten Restnutzungs- Rohertrag –		dauer – Gutachter 1 / 2 Gutachter 1 / 2 in TEUR8)	in Jahren | Anschaffungs- nebenkosten gesamt in TEUR9)10) | davon Gebühren und Steuern in TEUR10) | davon sonstige Kosten in TEUR10) | Anschaffungs­ nebenkosten gesamt in % des Kaufpreises | Im Geschäftsjahr abgeschriebene Anschaffungs­ nebenkosten in TEUR8) | Zur Abschreibung verbleibende Anschaffungs­ nebenkosten in TEUR8) | Voraussichtlich verbleibender Abschreibungs- zeitraum in Jahren | Kredite in TEUR8) | Fremd- finanzierungs- quote in % des Verkehrs- wertes/ Kaufpreises | Leerstands- quote in % der Brutto- sollmiete | Restlaufzeiten Mietverträge in Jahren11) | Miet- einnahmen 1.10.2019- 30.9.2020 in TEUR12) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |
| 0,6% | 3.064	37 3.442	37 | 1.127 | 626 | 501 | 2,7% | 0 | 0 | komplett abgeschrieben | 20.000 | 42,1% | 0,0% | 2,3 |  |
| 1,4% | 6.004	59 6.523	59 | 2.614 | 1.394 | 1.220 | 2,6% | 0 | 0 | komplett abgeschrieben | 30.000 | 25,9% | 0,0% | 7,1 |  |
| 0,7% | 2.532	55 2.532	55 | 998 | 265 | 733 | 3,2% | 20 | 0 | komplett abgeschrieben | 17.000 | 27,1% | 0,0% | 3,8 |  |
| 1,3% | 6.043	65 6.702	65 | 3.501 | 1.749 | 1.752 | 3,4% | 701 | 0 | komplett abgeschrieben | 41.480 | 38,0% | 1,3% | 1,5 | 6.605 |
| 0,4% | 1.768	38 1.817	38 |  |  |  |  |  |  |  |  |  | 0,0% | 2,5 | 1.704 |
| 1,9% | 14.386	35 14.656	35 | 1.537 | 1.110 | 427 | 0,5% | 35 | 0 | komplett abgeschrieben |  |  | 13,9% | 2,5 | 12.609 |
| 1,1% | 6.559	59 6.327	59 | 3.565 | 1.928 | 1.637 | 3,6% | 522 | 3.043 | 4,3 |  |  | 58,8% | 0,8 | 2.544 |
| 0,8% | 4.336	58 4.208	58 | 2.417 | 1.293 | 1.672 | 3,5% | 354 | 2.063 | 4,3 |  |  | 73,7% | 2,7 | 2.815 |
| 0,2% | 1.151	42 1.151	42 |  |  |  |  |  |  |  |  |  | 0,0% | 4,6 | 1.151 |
| 0,6%	3.340	46	0,0%	13,3 3.340	46 |  |
| 0,2% | 1.436	50 1.408	50 |  |  |  |  |  |  |  |  |  | 70,8% | 4,3 | 201 |
| 1,2%	5.560	60	2.543	5	2.538	2,2%	0	0	komplett	0,0%	10,0 5.560	60	abgeschrieben |  |
| 0,5% | 2.415	56 2.347	56 | 2.506 | 1.740 | 766 | 8,7% | 302 | 0 | komplett abgeschrieben | 14.000 | 35,1% | 0,0% | 4,8 | 2.220 |
| 2,7% | 8.884	64 8.888	64 | 3.413 | 780 | 2.633 | 1,0% | 655 | 1.035 | 3,5 | 70.000 | 30,4% | 0,0% | 9,9 | 8.888 |
| 0,3% | 1.851	56 2.056	56 | 474 | 79 | 395 | 1,5% | 0 | 0 | komplett abgeschrieben | 15.075 | 55,2% | 1,8% | 2,2 | 2.263 |
| 0,5% | 2.628	58 2.923	58 | 711 | 121 | 590 | 1,5% | 0 | 0 | komplett abgeschrieben | 21.600 | 56,3% | 5,4% | 2,5 | 3.209 |
| 1,3% | 8.163	50 8.226	50 | 1.731 | 0 | 1.731 | 1,5% | 0 | 0 | komplett abgeschrieben |  |  | 9,3% | 2,6 | 7.887 |
| 0,5% | 682	39 723	39 | 138 | 1 | 137 | 1,7% | 0 | 0 | komplett abgeschrieben |  |  | 52,6% | 4,0 | 3.435 |
| 0,1% | 3.565	40 3.571	40 | 751 | 6 | 745 | 1,6% | 0 | 0 | komplett abgeschrieben |  |  | 2,8% | 6,7 | 573 |
| 3,2% | 16.982	45 16.415	45 | 3.791 | 0 | 3.791 | 1,3% | 759 | 114 | 0,1 |  |  | 10,7% | 3,7 | 15.730 |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Direkt gehaltene Immobilien im Ausland (Länder mit anderer Währung) |
| 1 | London EC 4 Tudor Street „Northcliffe House“ GB | FG/ER | B (97%) | 09/03 | 2001 | 3.786 | Leasehold3) | 17.673 |  | 22 | PA, LA | 116.375 116.927 | 116.651 |
| 2 | London EC 4 85 King William Street „Capital House“ GB | FG | B (90%) | 09/10 | 2003 | 1.925 |  | 11.209 |  | 3 | K, PA, LA | 124.648 120.236 | 122.442 |
| 3 | London 16-18 Finsbury Circus „Park House“ GB | FG/ER | B (90%) | 03/12 | 2008 | 3.750 | Leasehold3) | 17.708 |  | 11 | K, PA, LA | 188.627 188.627 | 188.627 |
| 4 | Glasgow G1 3DA 110 Queen Street „Connect110NS“ GB | FG | B (89%) | 09/14 | 2015 | 2.150 |  | 15.258 |  | 56 | K, PA, LA | 81.738 85.048 | 83.393 |
| 5 | Manchester M2 5PD 2 St. Peter‘s Square GB | FG | B (92%) | 08/15 | 2017 | 1.996 |  | 15.364 |  | 72 | K, PA, LA | 113.618 113.618 | 113.618 |
| 6 | London-Stratford Plot S5 „S5 International Quarter“ GB | FG/ER | B (99%) | 01/16 | 2018 | 4.334 | Leasehold3) | 47.489 |  | 4 | K, PA, LA | 410.347 415.862 | 413.105 |
| 7 | Enfield EN2 6BP Hatton Walk „Palace Exchange“ GB | FG/ER | L (91%) | 11/16 | 2006 | 15.783 | Leasehold3) | 18.583 |  | 513 | K, PA, LA, R | 67.619 70.046 | 68.832 |
| 8 | Enfield EN2 6BP Church Street „Palace Gardens“ GB | FG/ER | L (100%) | 01/18 | 1984 | 23.719 | Leasehold3) | 20.673 | 56 |  | K, PA, LA, R | 49.087 50.962 | 50.025 |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien im Inland |
| Beteiligung: 100% an RREEF Waterfront GmbH & Co. KG, Eschborn Wert der Gesellschaft: 139.215.983 EUR2) Gesellschaftskapital: 88.431.098 EUR |
| 1 | 20457 Hamburg Strandkai 1 DE | FG | B (80%) | 12/09 | 2009 | 7.797 |  | 24.584 |  | 313 | PA, LA | 120.900 122.000 | 121.450 |
| Beteiligung: 100% an Forum Mittelrhein Koblenz GmbH & Co. KG, Hamburg Wert der Gesellschaft: 135.508.538 EUR2) Gesellschaftskapital: 114.148.608 EUR |
| 2 | 56068 Koblenz Zentralplatz 2 „Forum Mittelrhein“ DE | FG | L (70%) | 10/10 | 2011/2012 | 12.086 |  | 23.941 |  | 750 | K, PA, LA, R | 132.900 132.000 | 132.450 |
| Beteiligung: 100% an KG PANTA 89. Grundstücksgesellschaft Kaiserslautern mbH & Co., Hamburg Wert der Gesellschaft: 164.023.045 EUR2) Gesellschaftskapital: 130.672.453 EUR |
| 3 | 67655 Kaiserslautern Fackelrondell 53-69 „K in Lautern“ DE | FG | L (75%) | 07/13 | 2015 | 14.372 |  | 29.280 |  | 490 | K, PA, LA, R | 162.480 157.000 | 159.740 |
| Beteiligung: 100% an WestendDuo GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 285.148.713 EUR2) Gesellschaftskapital: 182.449.620 EUR |
| 4 | 60323 Frankfurt am Main Bockenheimer Landstr. 24 „WestendDuo“ DE | FG | B (89%) | 12/13 | 2006 | 6.441 |  | 29.656 | 661 | 247 | K, PA, LA, R | 273.700 290.000 | 281.850 |
| Beteiligung: 94,9% an OSA Campus 1 GmbH, Eschborn Wert der Gesellschaft: 27.354.651 EUR2) Gesellschaftskapital: 2.862.886 EUR Gesellschafterdarlehen: 17.082.000 EUR |
| 5 | 10585 Berlin Otto-Suhr-Allee 6 DE | FG | B (90%) | 03/15 | 1966 | 7.795 |  | 13.480 |  | 21 | PA, LA | 40.617 42.800 | 41.709 |

| Anteil am Immobilien- vermögen in % | Wesentliche Ergebnisse der erstellten Wertgutachten Restnutzungs- Rohertrag –		dauer – Gutachter 1 / 2 Gutachter 1 / 2 in TEUR8)	in Jahren | Anschaffungs- nebenkosten gesamt in TEUR9)10) | davon Gebühren und Steuern in TEUR10) | davon sonstige Kosten in TEUR10) | Anschaffungs­ nebenkosten gesamt in % des Kaufpreises | Im Geschäftsjahr abgeschriebene Anschaffungs­ nebenkosten in TEUR8) | Zur Abschreibung verbleibende Anschaffungs­ nebenkosten in TEUR8) | Voraussichtlich verbleibender Abschreibungs- zeitraum in Jahren | Kredite in TEUR8) | Fremd- finanzierungs- quote in % des Verkehrs- wertes/ Kaufpreises | Leerstands- quote in % der Brutto- sollmiete | Restlaufzeiten Mietverträge in Jahren11) | Miet- einnahmen 1.10.2019- 30.9.2020 in TEUR12) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |
| 1,4% | 8.689	51 8.689	51 |  |  |  |  |  |  |  |  |  | 0,0% | 0,2 |  |
| 1,4% | 7.491	53 7.233	53 | 6.511 | 4.403 | 2.108 | 5,7% | 0 | 0 | komplett abgeschrieben | 49.804 | 40,7% | 13,7% | 2,9 | 6.787 |
| 2,2% | 12.876	58 12.764	58 | 10.298 | 7.220 | 3.079 | 5,8% | 0 | 0 | komplett abgeschrieben | 52.507 | 27,8% | 24,7% | 6,2 | 12.066 |
| 1,0% | 5.374	65 5.436	65 | 3.236 | 1.190 | 2.046 | 12,3% | 421 | 0 | komplett abgeschrieben | 30.886 | 37,0% | 0,0% | 5,4 | 5.420 |
| 1,3%	6.195	67	5.357	959	4.398	1,3%	812	779	0,9	40.660	35,8%	3,0%	6,9 6.210	67 |  |
| 4,9% | 22.356	68 22.356	68 |  |  |  |  |  |  |  | 182.009 | 44,1% | 0,0% | 14,9 | 23.208 |
| 0,8% | 4.341	36 4.528	36 | 5.130 | 4.025 | 1.105 | 6,5% | 1.010 | 1.117 | 1,1 | 34.416 | 50,0% | 0,7% | 3,3 | 4.665 |
| 0,6% | 4.259	28 4.515	28 | 4.587 | 2.997 | 1.590 | 9,0% | 896 | 1.975 | 2,3 | 25.713 | 51,4% | 6,2% | 11,8 | 4.062 |
|  |
|  |  | 1.190 | 1 | 1.189 | 1,2% | 0 | 0 | komplett abgeschrieben |  |  |  |  |  |
| 1,4%	6.115	59	7,9%	10,4 6.174	59 |  |
|  |  | 2.372 | 393 | 1.979 | 1,2% | 96 | 24 | 0,8 |  |  |  |  |  |
| 1,6% | 8.464	62 8.043	62 |  |  |  |  |  |  |  |  |  | 7,9% | 3,2 | 8.230 |
|  |  | 2.119 | 0 | 2.119 | 1,3% | 155 | 1.049 | 3,0 |  |  |  |  |  |
| 1,9% | 9.820	65 9.632	65 |  |  |  |  |  |  |  |  |  | 5,8% | 4,8 | 9.449 |
|  |  | 14.195 | 11.809 | 2.386 | 4,1% | 708 | 0 | komplett abgeschrieben |  |  |  |  |  |
| 3,3% | 11.747	56 12.141	56 | 181 | 0 | 181 | 0,1% | 0 | 0 | komplett abgeschrieben |  |  | 14,7% | 7,1 | 10.644 |
|  |  | 638 | 75 | 563 | 1,6% | 32 | 0 | komplett abgeschrieben |  |  |  |  |  |
| 0,5%	1.945	39	0,0%	6,2 1.945	39 |  |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien im Inland |
| Beteiligung: 94,9% an OSA Campus 2 GmbH, Frankfurt am Main Wert der Gesellschaft: 69.225.180 EUR2) Gesellschaftskapital: 3.865.758 EUR Gesellschafterdarlehen: 0 EUR |
| 6 | 10585 Berlin Otto-Suhr-Allee 16 DE | FG | B (93%) | 10/16 | 2016 | 8.537 |  | 25.797 |  | 186 | PA, LA | 122.525 123.370 | 122.948 |
| Beteiligung: 43,8% an LOOP5 Shopping Centre GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 40.043.934 EUR2) Gesellschaftskapital: 43.493.141 EUR |
| 7 | 64331 Weiterstadt Gutenbergstr. 5 DE | FG | L (90%) | 01/16 | 2010 | 65.000 |  | 60.475 |  | 3.049 | K, PA, LA | 85.016 84.096 | 84.556 |
| Beteiligung: 94,9% an Kornmarkt Arkaden Erste GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 43.381.127 EUR2) Gesellschaftskapital: 26.570.359 EUR Gesellschafterdarlehen: 32.000.000 EUR |
| 8 | 60311 Frankfurt am Main Berliner Str. 55 DE | FG | H (86%) | 10/18 | 2018 | 2.611 |  | 11.611 |  | 121 | K, PA, LA | 72.883 70.226 | 71.555 |
| Beteiligung: 94,9% an Kornmarkt Arkaden Zweite GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 38.163.609 EUR2) Gesellschaftskapital: 23.255.680 EUR Gesellschafterdarlehen: 27.200.000 EUR |
| 9 | 60311 Frankfurt am Main Berliner Str. 51 und Bethmannstr. 8 DE | FG | B (90%) | 10/18 | 2019 | 1.442 |  | 7.570 |  | 14 | K, PA | 58.031 56.940 | 57.486 |
| Beteiligung: 94,9% an Kornmarkt Arkaden Dritte GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 9.409.728 EUR2) Gesellschaftskapital: 4.869.861 EUR Gesellschafterdarlehen: 4.400.000 EUR |
| 10 | 60311 Frankfurt am Main Kornmarkt 1a DE | FG | B (92%) | 10/18 | 2018 | 443 |  | 2.041 |  | 4 | K, PA | 13.172 11.957 | 12.565 |
| Beteiligung: 94,9% an Kornmarkt Arkaden Vierte GmbH & Co. KG, Frankfurt am Main Wert der Gesellschaft: 9.733.471 EUR2) Gesellschaftskapital: 6.970.948 EUR Gesellschafterdarlehen: 5.200.000 EUR |
| 11 | 60311 Frankfurt am Main Kornmarkt 1 und Bethmannstr. 6 DE | FG | W (80%) | 10/18 | 2018 | 799 |  | 291 | 1.883 | 22 | PA | 14.766 13.950 | 14.358 |
| Beteiligung: 100% an gi Verwaltungsgesellschaft mbH, Eschborn (Komplementärin der RREEF Waterfront GmbH & Co. KG, Forum Mittelrhein Koblenz GmbH & Co. KG, KG PANTA 89 Grundstücksgesellschaft Kaiserslautern mbH & Co., WestendDuo GmbH & Co. KG) Wert der Gesellschaft: 227.195 EUR2) Gesellschaftskapital: 227.195 EUR |
| V. Über Immobilien­Gesellschaften gehaltene Immobilien im Ausland (Länder mit Euro­Währung) |
| Beteiligung: 100% an Kinteistö Oy Safiiri, Espoo Wert der Gesellschaft: 48.496.801 EUR2) Gesellschaftskapital: 43.014.804 EUR Gesellschafterdarlehen: 0 EUR |
| 1 | Espoo Puolikkotie 8 „Safiiri“ FI | FG | B (80%) | 05/12 06/13 | 2012/2013 | 4.278 |  | 13.728 |  | 234 | K, PA, LA | 46.390 48.400 | 47.395 |
| Beteiligung: 100% an Kinteistö Oy Sola, Espoo Wert der Gesellschaft: 67.325.883 EUR2) Gesellschaftskapital: 51.690.508 EUR Gesellschafterdarlehen: 0 EUR |
| 2 | Espoo Sokerilinnantie 11 „Sola“ FI | FG | B (78%) | 07/15 | 2015 | 5.452 | inkl. 27,92% Miteigen- tums- anteil an 1.658 m² | 16.943 |  | 470 | K, PA, LA | 64.170 67.100 | 65.635 |

| Wesentliche Ergebnisse der	Zur	Fremd- erstellten Wertgutachten					Im Geschäftsjahr Abschreibung Voraussichtlich	finanzierungs-			Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	davon Anschaffungs­ abgeschriebene verbleibende	verbleibender		quote in % Leerstands-	einnahmen Immobilien-	Rohertrag –		dauer –  nebenkosten	Gebühren	 sonstige	nebenkosten		Anschaffungs­ Anschaffungs­ Abschreibungs-	 des Verkehrs-  quote in % Restlaufzeiten		1.10.2019- vermögen Gutachter 1 / 2 Gutachter 1 / 2	gesamt und Steuern	Kosten	gesamt in %	nebenkosten  nebenkosten	zeitraum	Kredite	wertes/  der Brutto-  Mietverträge30.9.2020 in %	in TEUR8)	in Jahren	in TEUR9)10)  in TEUR10)  in TEUR10) des Kaufpreises	in TEUR8)	in TEUR8)	in Jahren  in TEUR8)  Kaufpreises	sollmiete	in Jahren11)	in TEUR12) |
| --- |
|  |
| 1.550	0	1.550	1,6%	311	311	1,0 |
| 1,5%	5.291	66	59.787	48,6%	0,0%	11,3 5.291	66 |  |
| 2.186	49	2.137	4,4%	438	145	0,7 |
| 1,0%	5.881	49	52.998	62,7%	26,3%	3,2	10.709 5.149	49 |
| 752	0	752	2,1%	151	463	3,1 |
| 0,8%	3.187	69	0,0%	22,5 3.185	69 |  |
| 493	0	493	2,3%	99	304	3,1 |
| 0,7%	2.460	69	0,0%	12,2	2.073 2.539	69 |
| 117	0	117	1,4%	24	72	3,1 |
| 0,1%	525	69	0,0%	7,8 525	69 |  |
| 137	0	137	1,6%	27	84	3,1 |
| 0,2%	535	69	10,4%	0,3	480 508	69 |
|  |
|  |
| 1.063	0	1.063	9,1%	71	0	komplett abgeschrieben |
| 0,6%	3.076	62	8,1%	2,0	2.771 3.084	62 |
| 2.619	0	2.619	3,8%	406	0	0,3 |
| 0,8%	3.937	62	17,3%	2,7	3.730 4.187	62 |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| V. Über Immobilien­Gesellschaften gehaltene Immobilien im Ausland (Länder mit Euro­Währung) |
| Beteiligung: 100% an Kiinteistö Oy Keilalampi, Finnland Wert der Gesellschaft: 128.051.489 EUR2) Gesellschaftskapital: 11.778.265 EUR Gesellschafterdarlehen: 49.836.096 EUR |
| 3 | Espoo Keilaniementie 1 „Tower“ FI | FG |  | B (66%) | 03/20 | 1976 Umbau 2019 | 10.836 |  | 23.943 | 502 | K, PA | 170.000 177.200 | 173.600 |
| Beteiligung: 100% an Tailor Logistic srl. Wert der Gesellschaft: 137.184.157 EUR2) Gesellschaftskapital: 75.954.216 EUR Gesellschafterdarlehen: 95.000.000 EUR |
| 4 | 28069 Trecate Strada Provinciale 11 IT | FG |  | LG (85%) | 07/20 | 2020 | 367.729 |  | 162.235 | 1.414 | K | 193.495 193.495 | 193.495 |
| Beteiligung: 49% an Rondo 1 UG (haftungsbeschränkt) & Co. KG, Frankfurt am Main Wert der Gesellschaft: 71.267.422 EUR2) Gesellschaftskapital: 62.144.815 EUR |
| 5 | 00-124 Warschau „Rondo One“ PL | FG/ER |  | B (80%) | 03/14 | 2006 | 5.832 | Right of Perpetual Usufruct (RPU)4) | 66.771 | 501 | K, PA, LA, R | 134.260 136.220 | 135.240 |
| Beteiligung: 100% an CC01 Coimbra S.A., Lissabon Wert der Gesellschaft: 41.790.688 EUR2) Gesellschaftskapital: 40.539.005 EUR Gesellschafterdarlehen: 35.950.000 EUR |
| 6 | 3030­327 Coimbra Rua General Humberto Delgado 207-211 PT | FG/ER |  | L (82%) | 11/15 | 2005 |  | 66,50% Teil- erbbaurecht an 43.344 m² | 28.270 | 1.170 | K, PA, LA, R | 78.600 76.100 | 77.350 |
| Beteiligung: 100% an Diagonal Mar Holdco S.L., Madrid, Wert der Gesellschaft: 294.320.985 EUR2) Gesellschaftskapital: 283.882.228 EUR Gesellschafterdarlehen: 0 EUR und darüber |
| Beteiligung: 100% an NW Diagonal DM1 S.L. Wert der Gesellschaft: 305.997.272 EUR2) Gesellschaftskapital: 63.741.890 EUR Gesellschafterdarlehen: 202.112.500 EUR |
| Beteiligung: 100% an NW Diagonal DM2 S.L. Wert der Gesellschaft: 1.269.094 EUR2) Gesellschaftskapital: 1.595.800 EUR Gesellschafterdarlehen: 0 EUR |
| Beteiligung: 100,0% an NW Diagonal DM3 S.L. Wert der Gesellschaft: 1.166.501 EUR2) Gesellschaftskapital: 1.396.204 EUR Gesellschafterdarlehen: 0 EUR |
| 7 | 8019 Barcelona Avenida Diagonal 3 ES | FG |  | L (74%) | 08/16 | 2001 |  | 88,37% Mit- eigentums- anteil an 39.610 m² | 61.976 | 5.000 | K, PA, LA, R | 504.000 510.000 | 507.000 |
| Beteiligung: 100% an der Mer-Europa SAS, Bagnolet Wert der Gesellschaft: 260.127.885 EUR2) Gesellschaftskapital: 196.598.500 EUR Gesellschafterdarlehen: 123.698.500 EUR |
| 8 | 41500 Mer Rue Saint-Exupéry FR | FG |  | LG (96%) | 04/18 | 2019 | 176.619 |  | 73.806 | 214 | K, PA | 53.700 54.500 | 54.100 |
| 9 | 92400 Courbevoie 34 Place des Corolles „Tour Blanche“ FR | FG |  | B (100%) | 11/18 | 2012 - 2014 | 1.008 |  | 25.783 | 124 | K, PA, LA | 225.000 226.000 | 225.500 |
| 10 | 75017 Paris Rue Héliopolis 3/5 „Toko“ FR | UB | Projektent- wicklung bis vorauss. Q1/2022 |  | 09/20 |  | 1.857 |  |  |  |  | 89.100 89.100 | 89.100 |

| Wesentliche Ergebnisse der	Zur	Fremd- erstellten Wertgutachten					Im Geschäftsjahr Abschreibung Voraussichtlich	finanzierungs-			Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	davon Anschaffungs­ abgeschriebene verbleibende	verbleibender		quote in % Leerstands-	einnahmen Immobilien-	Rohertrag –		dauer –  nebenkosten	Gebühren	 sonstige	nebenkosten		Anschaffungs­ Anschaffungs­ Abschreibungs-	 des Verkehrs-  quote in % Restlaufzeiten		1.10.2019- vermögen Gutachter 1 / 2 Gutachter 1 / 2	gesamt und Steuern	Kosten	gesamt in %	nebenkosten  nebenkosten	zeitraum	Kredite	wertes/  der Brutto-  Mietverträge30.9.2020 in %	in TEUR8)	in Jahren	in TEUR9)10)  in TEUR10)  in TEUR10) des Kaufpreises	in TEUR8)	in TEUR8)	in Jahren  in TEUR8)  Kaufpreises	sollmiete	in Jahren11)	in TEUR12) |
| --- |
|  |
| 2.361	0	2.361	1,0%	164	2.196	4,7 |
| 2,1%	6.829	60	4.893	3.379	1.514	489	4.404	4,5	0,0%	7,7	3.609 6.829	60 |
| 1.935	0	1.935	1,4%	72	1.863	5,0 |
| 2,3%	1.051	0	1.051	0	0	5,0	0,0%	14,7 |  |
|  |
| 1,6%	9.431	56	1.652	0	1.652	1,1%	0	0	komplett	66.787	49,4%	7,7%	3,6	19.086 8.424	56	abgeschrieben |
| 1.445	0	1.445	1,0%	290	34	0,2 |
| 0,9%	6.380	45	23,7%	2,8	5.878 6.750	45 |
| 6.127	0	6.127	0,8%	1.238	1.032	1,1 |
|  |
|  |
|  |
| 6,0%	25.458	41	3,5%	2,5	21.839 24.719	41 |
| 1.620	0	1.620	0,6%	12	1.608	5,0 |
| 0,6%	2.707	49	1.588	0	1.588	2,1%	318	1138	3,6	0,0%	4,4 2.707	49 |  |
| 2,7%	10.814	54	5.689	0	5.689	2,6%	1.612	3.603	2,2	32.900	14,6%	0,0%	3,0 10.590	54 |  |
| 1,1% |  |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| V. Über Immobilien­Gesellschaften gehaltene Immobilien im Ausland (Länder mit Euro­Währung) |
| Beteiligung: 100% an GE FOC I Ingatlanhasznosító Kft, Budapest Wert der Gesellschaft: 49.727.949 EUR2) Gesellschaftskapital: 40.901.351 EUR Gesellschafterdarlehen: 37.600.000 EUR |
| 11 | 2051 Biatorbágy Budaörsi út 4 „Premier Outlet Budapest“ HU | FG | L (97%) | 04/18 | 2004/ 2006/ 2007 | 180.224 |  | 23.730 |  | 1.599 | K, PA, LA, R | 82.600 83.000 | 82.800 |
| Beteiligung: 100% an Carmel Residential I Coöperatief U.A., Niederlande Wert der Gesellschaft: 37.356.025 EUR2) Gesellschaftskapital: 0 EUR Gesellschafterdarlehen: 29.603.573 EUR |
| 12 | Carmel Cluster III – Zentrum: Den Haag, Centrum, Valkenboskwartier NL | FG | W (90%) | 06/20 | 1880 - 1978 | k.A. | Miteigentum | 1.888 | 13.222 | 1 |  | 44.600 46.930 | 45.765 |
| 13 | Carmel Cluster VI - Schilderswijk: Den Haag, Schilderswijk NL | FG | W (84%) | 06/20 | 1850 - 1977 | k.A. | Miteigentum | 2.628 | 6.574 |  |  | 21.200 20.960 | 21.080 |
| Beteiligung: 100% an Carmel Residential II Coöperatief U.A., Niederlande Wert der Gesellschaft: 34.935.247 EUR2) Gesellschaftskapital: 0 EUR Gesellschafterdarlehen: 29.161.824 EUR |
| 14 | Carmel Cluster II – Moerwijk West: 2533 JA Den Haag, Sara Burgerhartweg 4-70 NL | FG | W (89%) | 06/20 | 2013 | 705 |  | 284 | 1.311 |  | PA | 4.920 5.220 | 5.070 |
| 15 | Carmel Cluster V – Rustenburg: Den Haag, Rustenburg, Moerwijk NL | FG | W (94%) | 06/20 | 1926 - 1941 | k.A. | Miteigentum | 1.442 | 15.854 |  |  | 44.000 43.440 | 43.720 |
| 16 | Carmel Cluster VII – Scheveningen: Den Haag, Scheveningen, Loosduinen NL | FG | W (81%) | 06/20 | 1870 - 1976 | k.A. | Miteigentum | 789 | 4.988 |  |  | 15.200 15.130 | 15.165 |
| Beteiligung: 100% an Carmel Residential III Coöperatief U.A., Niederlande Wert der Gesellschaft: 43.550.029 EUR2) Gesellschaftskapital: 0 EUR Gesellschafterdarlehen: 35.234.603 EUR |
| 17 | Carmel Cluster IV – Laakkwartier: Den Haag, Laakkwartier, Leyenburg NL | FG | W (99%) | 06/20 | 1906 - 1957 | k.A. | Miteigentum | 533 | 27.458 |  |  | 77.300 79.810 | 78.555 |
| VI. Über Immobilien­Gesellschaften gehaltene Immobilien im Ausland (Länder mit anderer Währung) |
| Beteiligung: 51,0% an One Angel Square L. P., London Wert der Gesellschaft: 89.413.965 EUR2) Gesellschaftskapital: 92.761.270 EUR |
| Beteiligung: 51,0% an One Angel Square GP Limited, London Wert der Gesellschaft: 69.661 EUR2) Gesellschaftskapital: 69.661 EUR |
| 1 | Manchester M60 0AG „One Angel Square“ GB | FG | B (95%) | 02/13 | 2012 | 5.140 |  | 30.585 |  | 151 | K, PA, LA | 90.012 89.505 | 89.758 |
| Beteiligung: 100% an Jersey PropCo‚ RREEF Bankside II Limited‘, St. Helier/Jersey Wert der Gesellschaft: 81.644.329 EUR2) Gesellschaftskapital: 82.507.716 EUR Gesellschafterdarlehen: 82.757.974 EUR |
| 2 | London SE1 0SW 90-100 Southwark Street „Bankside 2“ GB | FG/ER | B (90%) | 06/17 | 2007 | 4.136 | Leasehold3) | 16.461 |  | 2 | K, PA, LA | 177.596 175.390 | 176.493 |
| Beteiligung: 100% an Jersey PropCo‚ RREEF Bankside III Limited‘, St. Helier/Jersey Wert der Gesellschaft: 107.654.064 EUR2) Gesellschaftskapital: 107.542.916 EUR Gesellschafterdarlehen: 110.054.122 EUR |
| 3 | London SE1 0SW 90-100 Southwark Street „Bankside 3“ GB | FG/ER | B (93%) | 06/17 | 2007 | 5.602 | Leasehold3) | 22.108 |  | 9 | K, PA, LA | 233.854 234.957 | 234.405 |

| Anteil am Immobilien- vermögen in % | Wesentliche Ergebnisse der erstellten Wertgutachten Restnutzungs- Rohertrag –		dauer – Gutachter 1 / 2 Gutachter 1 / 2 in TEUR8)	in Jahren | Anschaffungs- nebenkosten gesamt in TEUR9)10) | davon Gebühren und Steuern in TEUR10) | davon sonstige Kosten in TEUR10) | Anschaffungs­ nebenkosten gesamt in % des Kaufpreises | Im Geschäftsjahr abgeschriebene Anschaffungs­ nebenkosten in TEUR8) | Zur Abschreibung verbleibende Anschaffungs­ nebenkosten in TEUR8) | Voraussichtlich verbleibender Abschreibungs- zeitraum in Jahren | Kredite in TEUR8) | Fremd- finanzierungs- quote in % des Verkehrs- wertes/ Kaufpreises | Leerstands- quote in % der Brutto- sollmiete | Restlaufzeiten Mietverträge in Jahren11) | Miet- einnahmen 1.10.2019- 30.9.2020 in TEUR12) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |
|  |
| 1,0% | 6.420	36 6.314	36 | 1.334 | 0 | 1.334 | 1,8% | 267 | 689 | 2,6 |  |  | 12,6% | 3,5 | 5.320 |
|  |  | 621 | 0 | 621 | 1,7% | 32 | 589 | 5,0 |  |  |  |  |  |
| 0,5% | 2.354	40 2.354	40 | 1.390 | 956 | 434 |  | 46 | 1.297 | 4,7 |  |  | 0,0% | 3,0 | 726 |
| 0,2% | 1.143	40 1.143	40 | 697 | 480 | 217 |  | 23 | 674 | 4,8 |  |  | 0,0% | 3,0 | 352 |
|  |  | 612 | 0 | 612 | 1,8% | 31 | 581 | 5,0 |  |  |  |  |  |
| 0,1% | 263	63 263	63 | 2.080 | 117 | 1.963 |  | 6 | 171 | 4,8 |  |  | 0,0% | 3,0 | 81 |
| 0,5% | 2.342	40 2.342	40 | 1.372 | 912 | 460 |  | 46 | 1.326 | 4,8 |  |  | 0,0% | 3,0 | 722 |
| 0,2% | 864	40 864	40 | 531 | 365 | 166 |  | 18 | 513 | 4,8 |  |  | 0,0% | 3,0 | 266 |
|  |  | 739 | 0 | 739 | 1,7% | 38 | 701 | 5,0 |  |  |  |  |  |
| 0,9% | 3.868	40 4.019	40 | 2.326 | 1.511 | 816 |  | 78 | 2.249 | 4,8 |  |  | 0,0% | 3,0 | 1.239 |
|  |
|  |  | 1.277 | 0 | 1.277 | 1,3% | 0 | 0 | komplett abgeschrieben |  |  |  |  |  |
|  |
| 1,1% | 5.713	63 5.128	63 | 4.300 | 4.088 | 212 | 5,0% | 0 | 0 | komplett abgeschrieben |  |  | 0,0% | 17,4 |  |
|  |  | 303 | 0 | 303 | 0,2% | 61 | 102 | 2,2 |  |  |  |  |  |
| 2,1%	10.172	57	9.491	7.354	2.137	6,4%	2.274	4.047	1,8	16.215	9,2%	0,0%	6,6 10.172	57 |  |
|  |  | 421 | 0 | 421 | 0,2% | 85 | 142 | 2,2 |  |  |  |  |  |
| 2,8%	13.413	57	13.483	10.239	3.244	6,5%	2.985	6.013	2	22.393	9,6%	0,3%	6,8 13.391	57 |  |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks5) | Projekt-/ Bestandsent- wicklungsmaß- nahmen | Art der Nutzung6) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe in m² | Nutzfläche Wohnungen in m² | Anzahl der Kfz- Stellplätze | Ausstattung7) | Kaufpreis/ Verkehrs- wert Gutachter 1 / 2 in TEUR | Kaufpreis/ Verkehrs- wert Mittelwert8) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| VI. Über Immobilien­Gesellschaften gehaltene Immobilien im Ausland (Länder mit anderer Währung) |
| Kelaty House (PBSA), Wembley, GB Beteiligung: 100% an Kelaty House (PBSA), Wembley, London Wert der Gesellschaft: 58.949.959 EUR2) Gesellschaftskapital: 58.949.959 EUR Gesellschafterdarlehen: 42.845.251 EUR |
| 4 | Wembley „Kelaty House“ (PBSA) GB | UB | Projektent- wicklung bis voraus- sichtlich August 2021 |  | 03/19 |  | 7.636 |  |  |  |  | 65.756 65.756 | 65.756 |
| Beteiligung: 63,7% an Swift NewCo B Limited, London Wert der Gesellschaft: 170.536.043 EUR2) Gesellschaftskapital: 365.679 EUR Gesellschafterdarlehen: 0 EUR |
| Beteiligung: 63,7% an Swift Propco Holdings Limited, London Wert der Gesellschaft: 165.748.335 EUR2) Gesellschaftskapital: 490.472 EUR Gesellschafterdarlehen: 0 EUR |
| Beteiligung: 63,7% an Beith Street Propco Limited, Edinburgh Wert der Gesellschaft: 16.221.744 EUR2) Gesellschaftskapital: 5.236.636 EUR Gesellschafterdarlehen: 20.284.953 EUR |
| 5 | Glasgow G11 6BZ 82 Beith Street „West End“ GB | FG |  | W (96%) | 08/19 | 2017 | 9.263 |  | 2.840 | 10.038 | PA | 57.548 57.548 | 57.548 |
| Beteiligung: 63,7% Gesellschaftsanteile an Fountainbridge Propco Limited, London Wert der Gesellschaft: 13.238.688 EUR2) Gesellschaftskapital: 19.430.597 EUR Gesellschafterdarlehen: 13.863.690 EUR |
| 6 | Edinburgh EH3 9QG 125a Fountainbridge „Fountainbridge“ GB | FG |  | W (99%) | 08/19 | 2018 | 2.752 |  | 758 | 5.425 | PA | 44.689 44.689 | 44.689 |
| Beteiligung: 63,7% an Strawberry Place PropCo Limited, London Wert der Gesellschaft: 12.263.614 EUR2) Gesellschaftskapital: 6.715.405 EUR Gesellschafterdarlehen: 7.854.094 EUR |
| 7 | Newcastle upon Tyne NE1 4PQ Strawberry Place „Strawberry Place“ GB | FG |  | W (100%) | 08/19 | 2017 | 2.853 |  | 830 | 6.715 | PA | 31.901 31.971 | 31.936 |
| Beteiligung: 63,7% an First Street Manchester Propco Limited, England Wert der Gesellschaft: 2.938.737 EUR2) Gesellschaftskapital: 4.480.230 EUR Gesellschafterdarlehen: 16.213.971 EUR |
| 8 | Manchester M15 4FN 13 Jack Rosenthal Street „First Street“ GB | FG/ER |  | W (99%) | 08/19 | 2014 | 826 | Erbbaurecht (long leasehold) | 871 | 5.038 | PA | 30.706 32.252 | 31.479 |
| Beteiligung: 63,7% an Circle Square 10&11 Propco Limited, England Wert der Gesellschaft: 30.659.441 EUR2) Gesellschaftskapital: 40.131.724 EUR Gesellschafterdarlehen: 37.016.765 EUR |
| 9 | Manchester M1 7FA 2 Nobel Way „10 /11 Circle Square“ GB | FG |  | W (99%) | 08/19 | 2017 | 5.026 |  | 2.304 | 16.128 | PA | 117.204 119.453 | 118.329 |
| Beteiligung: 63,7% an St Albans Place Propco Limited, London Wert der Gesellschaft: 22.606.303 EUR2) Gesellschaftskapital: 11.920.317 EUR Gesellschafterdarlehen: 1.892.623 EUR |
| 10 | Leeds LS2 8JP Cross Belgrave Street „St Albans Place“ GB | FG |  | W (99%) | 08/19 | 2019 | 1.396 |  | 1.257 | 7.962 | PA | 40.755 42.792 | 41.773 |

| Wesentliche Ergebnisse der	Zur	Fremd- erstellten Wertgutachten					Im Geschäftsjahr Abschreibung Voraussichtlich	finanzierungs-			Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	davon Anschaffungs­ abgeschriebene verbleibende	verbleibender		quote in % Leerstands-	einnahmen Immobilien-	Rohertrag –		dauer –  nebenkosten	Gebühren	 sonstige	nebenkosten		Anschaffungs­ Anschaffungs­ Abschreibungs-	 des Verkehrs-  quote in % Restlaufzeiten		1.10.2019- vermögen Gutachter 1 / 2 Gutachter 1 / 2	gesamt und Steuern	Kosten	gesamt in %	nebenkosten  nebenkosten	zeitraum	Kredite	wertes/  der Brutto-  Mietverträge30.9.2020 in %	in TEUR8)	in Jahren	in TEUR9)10)  in TEUR10)  in TEUR10) des Kaufpreises	in TEUR8)	in TEUR8)	in Jahren  in TEUR8)  Kaufpreises	sollmiete	in Jahren11)	in TEUR12) |
| --- |
|  |
|  |
| 0,8% |
|  |
|  |
| 1.497	85	1.412	2,9%	304	1.145	3,9 |
| 0,7%	4.427	57	22.787	39,6%	13,8%	1,5	6.480 4.405	57 |
| 1.497	85	1.412	3,6%	304	1.145	3,9 |
| 0,5%	3.377	58	17.469	39,1%	16,1%	0,9	5.094 3.138	58 |
| 1.497	85	1.412	5,3%	304	1.145	3,9 |
| 0,4%	2.803	57	12.878	40,3%	21,5%	0,9	4.057 2.796	57 |
| 1.497	85	1.412	5,1%	304	1.145	3,9 |
| 0,4%	2.380	54	12.985	41,2%	32,5%	0,9	3.725 2.364	54 |
| 1.497	85	1.412	1,4%	304	1.145	3,9 |
| 1,4%	8.021	57	46.531	39,3%	18,9%	0,9	12.072 7.988	57 |
| 1.497	85	1.412	3,9%	304	1.145	3,9 |
| 0,5%	3.238	59	17.006	40,7%	33,0%	0,9	4.743 3.228	59 |

| Kaufpreis/ Verkehrs- Kaufpreis/ Projekt-/	Grund-	wert  Verkehrs- Art des  Bestandsent-	stücks-	Mit- Nutzfläche	Nutzfläche	Anzahl	Gutachter	wert Lfd.		Grund- wicklungsmaß-	Art der Erwerbs-		größe		eigentum/ Gewerbe Wohnungen	der Kfz-		1 / 2 Mittelwert8) Nr.  Lage des Grundstücks	stücks5)	nahmen Nutzung6)	datum	Baujahr		in m²	Erbbaurecht	in m²	in m² Stellplätze  Ausstattung7)	in TEUR	in TEUR |
| --- |
| VI. Über Immobilien-Gesellschaften gehaltene Immobilien im Ausland (Länder mit anderer Währung) |
| Beteiligung: 63,7% an Circle Square 9 Propco Limited, London Wert der Gesellschaft: 26.844.762 EUR2) Gesellschaftskapital: 21.008.937 EUR Gesellschafterdarlehen: 1.140.930 EUR |
| 11  Manchester M1 7FA	FG	W (99%)	08/19	2019	1.445	1.193	6.320	PA	49.608	50.346 2 Nobel Way	51.084 „9 Circle Square“ GB |
| Beteiligung: 63,7% an Pebble Mill Propco Limited, England Wert der Gesellschaft: 28.329.851 EUR2) Gesellschaftskapital: 12.200.390 EUR Gesellschafterdarlehen: 3.035.297 EUR |
| 12  Birmingham B29 7ES	FG	W (100%)	08/19	2019	8.944	900	7.166	PA	41.036	42.441 Petershore Road	43.846 „Pebble Mill“ GB |
| VII. Immobilienvermögen gesamt	8.449.596	100,0% |

Bei den farblich gekennzeichneten Immobilien wird zum Schutz der Interessen des Einzelmieters auf die Veröffentlichung der Mieteinnahmen verzichtet.
Alle immobilienbezogenen Angaben zu 100%, ohne Berücksichtigung der Beteiligungsquote.
- Teilbereiche des Grundstücks unter Denkmalschutz.
- Wert der Gesellschaft ermittelt gemäß Bestimmungen des KAGB und der KARBV (Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung).
- Entspricht deutschem Erbbaurecht.
- Entspricht deutschem Erbnießbrauchrecht.
- FG = Mietwohn-, Geschäfts- oder gemischt genutztes Grundstück mit fertigem Objekt UB = Grundstück im Zustand der BebauungU  = unbebautes Grundstück ER = Erbbaurecht
- B  = BüroH  = HotelL	= LädenLG = LagerW  = WohnenAnteil in % jeweils bezogen auf den Mietertrag.
- K  = Klimaanlage LA = LastenaufzugPA = Personenaufzug R  = Rolltreppe
- Werte in Fremdwährung umgerechnet zum Devisenkurs vom 30. September 2020. Bei Beteiligungen an Immobilien-Gesellschaften erfolgt der Ausweis anteilig gemäß Beteiligungsquote.
- Bei über Beteiligungen gehaltenen Objekten können Anschaffungsnebenkosten sowohl auf Fonds- als auch auf Gesellschaftsebene anfallen, unter anderem abhängig davon, ob es sich um die Neugründung oder den Erwerb einer bereits bestehenden Gesellschaft handelt.
- Historische Anschaffungsnebenkosten in Ländern mit anderer Währung werden mit Wechselkurs des Besitzübergangs ausgewiesen.
- Bei der Berechnung der Restlaufzeiten wird davon ausgegangen, dass vertraglich vereinbarte Sonderkündigungsrechte ausgeübt werden.
- Mieteinnahmen in Fremdwährung umgerechnet mit historischen Wechselkursen.

| Wesentliche Ergebnisse der	Zur	Fremd- erstellten Wertgutachten					Im Geschäftsjahr Abschreibung Voraussichtlich	finanzierungs-			Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	davon Anschaffungs- abgeschriebene verbleibende	verbleibender		quote in % Leerstands-	einnahmen Immobilien-	Rohertrag –		dauer –  nebenkosten	Gebühren	 sonstige	nebenkosten		Anschaffungs- Anschaffungs- Abschreibungs-	 des Verkehrs-  quote in % Restlaufzeiten1.10.2019- vermögen Gutachter 1 / 2 Gutachter 1 / 2	gesamt und Steuern	Kosten	gesamt in %	nebenkosten  nebenkosten	zeitraum	Kredite	wertes/  der Brutto-  Mietverträge30.9.2020 in %	in TEUR8)	in Jahren	in TEUR9)10)  in TEUR10)  in TEUR10) des Kaufpreises	in TEUR8)	in TEUR8)	in Jahren  in TEUR8)  Kaufpreises	sollmiete	in Jahren11)	in TEUR12) |
| --- |
|  |
| 1.497	85	1.412	3,3%	304	1.145	3,9 |
| 0,6%	3.633	59	19.847	39,4%	23,2%	0,9	5.411 3.613	59 |
| 1.497	85	1.412	3,9%	304	1.145	3,9 |
| 0,5%	3.209	59	16.326	38,5%	34,8%	0,9	4.557 3.194	59 |
| 1.280.979	15,2% |

| Devisenkurse per 30. September 2020 |
| --- |
| 1 EUR | = | 0,90655 | GBP |
| 1 EUR | = | 4,58188 | PLN |