# Disclosure of real estate allocations
In accordance with article 20 (3) InvStG, income from invest- ment funds that in accordance with their terms and conditions of investment continuously invest primarily in real estate and special purpose vehicles are exempted from tax at a certain percentage depending on the investment focus (so-called partial exemption). The partial exemption is to be applied to all income from the investment fund.
The terms and conditions of investment of grundbesitz europa make provisions for a continuous investment of more than 50% of the investment fund’s assets in real estate and special pur- pose vehicles. This was the basis for the application of a partial exemption rate of 60%.
The partial exemption is already to be taken into account in the withholding of investment income tax. If the partial exemption was not taken into account, or not taken into account properly, in the withholding of investment income tax, the investor has, pursuant to article 20 (4) InvStG, the individual option within the framework of the tax assessment procedure to provide evidence that the investment fund actually exceeded the investment limits continuously during the business year.
The following overview of real estate allocations is intended to serve the purpose of the investor’s individual option to provide evidence within the framework of the tax assessment procedure pursuant to article 20 (4) InvStG.1)
In the fund’s business year ending September 30, 2021, more than 50% of the investment fund’s assets were continuously invested in foreign real estate and foreign special purpose vehi- cles. According to article 20 (3), sentence 2, InvStG, this in prin- ciple allows a partial exemption rate of 80% if use is made of the
individual option to provide evidence within the framework of the tax assessment procedure pursuant to article 20 (4) InvStG.
If, in the fund business year ending September 30, 2021, use was made of the individual option to provide evidence in accordance with article 20 (4) InvStG and the partial exemption portion of 80% is applied, the change in the partial exemption portion applied results, pursuant to article 22 (1) InvStG, in a notional disposition of the investment fund units (upon expi- ration of the previous assessment period) with acquisition
on the following day. If the partial exemption rate is changed again the following years, this again leads to a notional dispo- sition and acquisition of the investment fund units pursuant to article 22 (1) InvStG.
The capital gains from the notional disposition are, pursuant to article 22 (3) InvStG, deemed to have accrued at the time of the actual disposition of the investment fund units.
We recommend that all investors who, within the framework of the tax assessment procedure, want to provide individual evi- dence so that the applicable partial exemption can be taken into account should contact their tax adviser.
We cannot guarantee that the tax authorities will recognize individual proof in accordance with article 20(4) InvStG and grant the higher partial exemption of 80%.
1 The real estate allocations were determined based on the Federal Ministry of Finance (BMF) letter of May 21, 2019.
| grundbesitz europa real estate allocations (October 1, 2020, through September 30, 2021) |
| --- |
| Date | Total real estate allocation in % | Foreign real estate allocation in % |  | Date | Total real estate allocation in % | Foreign real estate allocation in % |
| 10/1/2020 | 71.29 | 52.53 | 12/17/2020 | 72.49 | 53.38 |
| 10/2/2020 | 71.40 | 52.63 | 12/18/2020 | 72.53 | 53.43 |
| 10/5/2020 | 71.58 | 52.94 | 12/21/2020 | 72.46 | 53.40 |
| 10/6/2020 | 71.56 | 52.92 | 12/22/2020 | 72.17 | 53.11 |
| 10/7/2020 | 71.53 | 52.90 | 12/23/2020 | 72.39 | 53.31 |
| 10/8/2020 | 71.48 | 52.85 | 12/28/2020 | 72.39 | 53.32 |
| 10/9/2020 | 71.46 | 52.84 | 12/29/2020 | 72.79 | 53.96 |
| 10/12/2020 | 71.43 | 52.82 | 12/30/2020 | 73.11 | 54.51 |
| 10/13/2020 | 71.44 | 52.84 | 1/4/2021 | 73.13 | 54.54 |
| 10/14/2020 | 71.48 | 52.89 | 1/5/2021 | 73.22 | 54.65 |
| 10/15/2020 | 71.32 | 52.74 | 1/6/2021 | 73.09 | 54.51 |
| 10/16/2020 | 71.43 | 52.86 | 1/7/2021 | 73.09 | 54.52 |
| 10/19/2020 | 71.38 | 52.81 | 1/8/2021 | 73.09 | 54.52 |
| 10/20/2020 | 71.39 | 52.82 | 1/11/2021 | 73.11 | 54.55 |
| 10/21/2020 | 71.30 | 52.73 | 1/12/2021 | 73.05 | 54.50 |
| 10/22/2020 | 71.32 | 52.76 | 1/13/2021 | 73.13 | 54.59 |
| 10/23/2020 | 71.93 | 53.24 | 1/14/2021 | 73.27 | 54.72 |
| 10/26/2020 | 71.91 | 53.22 | 1/15/2021 | 73.23 | 54.69 |
| 10/27/2020 | 71.84 | 53.15 | 1/18/2021 | 73.21 | 54.68 |
| 10/28/2020 | 71.88 | 53.17 | 1/19/2021 | 73.16 | 54.62 |
| 10/29/2020 | 71.59 | 52.97 | 1/20/2021 | 73.20 | 54.67 |
| 10/30/2020 | 71.63 | 52.98 | 1/21/2021 | 73.22 | 54.70 |
| 11/2/2020 | 71.62 | 52.98 | 1/22/2021 | 73.26 | 54.74 |
| 11/3/2020 | 71.60 | 52.95 | 1/25/2021 | 73.15 | 54.63 |
| 11/4/2020 | 71.62 | 52.99 | 1/26/.2021 | 73.16 | 54.64 |
| 11/5/2020 | 71.55 | 52.92 | 1/27/2021 | 73.17 | 54.66 |
| 11/6/2020 | 71.49 | 52.88 | 1/28/2021 | 73.26 | 54.78 |
| 11/9/2020 | 71.65 | 53.15 | 1/29/2021 | 73.25 | 54.61 |
| 11/10/2020 | 71.62 | 53.12 | 2/1/2021 | 73.24 | 54.61 |
| 11/11/2020 | 71.71 | 53.22 | 2/2/2021 | 73.31 | 54.69 |
| 11/12/2020 | 71.87 | 53.39 | 2/3/2021 | 73.29 | 54.66 |
| 11/13/2020 | 71.79 | 53.29 | 02/4/2021 | 73.29 | 54.67 |
| 11/16/2020 | 71.72 | 53.22 | 2/5/2021 | 73.24 | 54.63 |
| 11/17/2020 | 71.70 | 53.21 | 2/8/2021 | 73.34 | 54.75 |
| 11/18/2020 | 71.69 | 53.19 | 2/9/2021 | 73.29 | 54.69 |
| 11/19/2020 | 71.73 | 53.25 | 2/10/2021 | 73.27 | 54.67 |
| 11/20/2020 | 71.70 | 53.22 | 2/11/2021 | 73.75 | 55.04 |
| 11/23/2020 | 71.69 | 53.21 | 2/12/2021 | 73.91 | 55.33 |
| 11/24/2020 | 71.78 | 53.32 | 2/15/2021 | 73.94 | 55.35 |
| 11/25/2020 | 71.77 | 53.31 | 2/16/2021 | 74.01 | 55.43 |
| 11/26/2020 | 71.63 | 53.15 | 2/17/2021 | 74.06 | 55.48 |
| 11/27/2020 | 71.60 | 53.12 | 2/18/2021 | 74.11 | 55.53 |
| 11/30/2020 | 71.59 | 53.12 | 2/19/2021 | 74.14 | 55.56 |
| 12/1/2020 | 71.50 | 53.02 | 2/22/2021 | 74.16 | 55.58 |
| 12/2/2020 | 71.61 | 53.12 | 2/23/2021 | 74.19 | 55.61 |
| 12/3/2020 | 71.47 | 52.97 | 2/24/2021 | 74.23 | 55.68 |
| 12/4/2020 | 71.49 | 52.98 | 2/25/2021 | 74.53 | 55.94 |
| 12/7/2020 | 71.35 | 52.87 | 2/26/2021 | 74.47 | 55.87 |
| 12/8/2020 | 71.25 | 52.76 | 3/1/2021 | 74.31 | 55.70 |
| 12/9/2020 | 71.30 | 52.82 | 3/2/2021 | 74.45 | 55.84 |
| 12/10/2020 | 71.35 | 52.89 | 3/3/2021 | 74.41 | 55.80 |
| 12/11/2020 | 71.31 | 52.83 | 3/4/2021 | 74.40 | 55.79 |
| 12/14/2020 | 71.60 | 53.00 | 3/5/2021 | 74.42 | 55.81 |
| 12/15/2020 | 71.75 | 53.17 | 3/8/2021 | 74.43 | 55.83 |
| 12/16/2020 | 72.76 | 53.89 | 3/9/2021 | 74.45 | 55.86 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 3/10/2021 | 74.49 | 55.90 |
| 3/11/2021 | 74.47 | 55.89 |
| 3/12/2021 | 74.43 | 55.85 |
| 3/15/2021 | 74.44 | 55.87 |
| 3/16/2021 | 74.41 | 55.84 |
| 3/17/2021 | 74.30 | 55.73 |
| 3/18/2021 | 74.96 | 56.26 |
| 3/19/2021 | 74.77 | 56.11 |
| 3/22/2021 | 74.76 | 56.12 |
| 3/23/2021 | 74.70 | 56.05 |
| 3/24/2021 | 74.66 | 56.00 |
| 3/25/2021 | 74.83 | 56.32 |
| 3/26/2021 | 74.84 | 56.34 |
| 3/29/2021 | 74.95 | 56.46 |
| 3/30/2021 | 74.96 | 56.45 |
| 3/31/2021 | 75.64 | 57.06 |
| 4/1/2021 | 75.59 | 57.02 |
| 4/6/2021 | 75.63 | 57.06 |
| 4/7/2021 | 75.70 | 57.11 |
| 4/8/2021 | 75.88 | 57.28 |
| 4/9/2021 | 75.83 | 57.22 |
| 4/12/2021 | 75.75 | 57.14 |
| 4/13/2021 | 75.79 | 57.19 |
| 4/14/2021 | 75.78 | 57.18 |
| 4/15/2021 | 75.75 | 57.14 |
| 4/16/2021 | 75.73 | 57.13 |
| 4/19/2021 | 75.67 | 57.07 |
| 4/20/2021 | 75.72 | 57.13 |
| 4/21/2021 | 75.76 | 57.18 |
| 4/22/2021 | 75.79 | 57.21 |
| 4/23/2021 | 75.76 | 57.17 |
| 4/26/2021 | 75.70 | 57.11 |
| 4/27/2021 | 75.86 | 57.40 |
| 4/28/2021 | 75.85 | 57.40 |
| 4/29/2021 | 75.69 | 57.12 |
| 4/30/2021 | 75.75 | 57.14 |
| 5/3/2021 | 75.69 | 57.08 |
| 5/4/2021 | 75.73 | 57.11 |
| 5/5/2021 | 75.77 | 57.16 |
| 5/6/2021 | 75.81 | 57.21 |
| 5/7/2021 | 75.79 | 57.18 |
| 5/10/2021 | 76.98 | 58.06 |
| 5/11/2021 | 77.03 | 58.13 |
| 5/12/2021 | 77.07 | 58.17 |
| 5/14/2021 | 77.67 | 56.68 |
| 5/17/2021 | 77.62 | 56.62 |
| 5/18/2021 | 77.62 | 56.63 |
| 5/19/2021 | 77.66 | 56.67 |
| 5/20/2021 | 77.61 | 56.61 |
| 5/21/2021 | 77.58 | 56.59 |
| 5/25/2021 | 77.58 | 56.60 |
| 5/26/2021 | 77.51 | 56.54 |
| 5/27/2021 | 77.40 | 56.40 |
| 5/28/2021 | 77.42 | 56.41 |
| 5/31/2021 | 77.47 | 56.47 |
| 6/1/2021 | 77.43 | 56.44 |
| 6/2/2021 | 78.18 | 56.98 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 6/4/2021 | 78.14 | 56.94 |
| 6/7/2021 | 78.19 | 57.00 |
| 6/8/2021 | 78.13 | 56.95 |
| 6/9/2021 | 78.14 | 56.95 |
| 6/10/2021 | 78.14 | 56.96 |
| 6/11/2021 | 78.09 | 56.90 |
| 6/14/2021 | 78.13 | 56.93 |
| 6/15/2021 | 78.11 | 56.92 |
| 6/16/2021 | 78.10 | 56.90 |
| 6/17/2021 | 78.10 | 56.91 |
| 6/18/2021 | 78.17 | 56.98 |
| 6/21/2021 | 78.18 | 56.97 |
| 6/22/2021 | 78.17 | 56.96 |
| 6/23/2021 | 78.18 | 56.98 |
| 6/24/2021 | 78.22 | 57.03 |
| 6/25/2021 | 78.19 | 57.00 |
| 6/28/2021 | 78.15 | 56.96 |
| 6/29/2021 | 78.16 | 56.93 |
| 6/30/2021 | 78.40 | 56.74 |
| 7/1/2021 | 78.40 | 56.76 |
| 7/2/2021 | 78.43 | 56.80 |
| 7/5/2021 | 78.37 | 56.75 |
| 7/6/2021 | 78.39 | 56.77 |
| 7/7/2021 | 78.40 | 56.79 |
| 7/8/2021 | 78.38 | 56.77 |
| 7/9/2021 | 78.37 | 56.75 |
| 7/12/2021 | 78.33 | 56.72 |
| 7/13/2021 | 78.35 | 56.73 |
| 7/14/2021 | 78.39 | 56.79 |
| 7/15/2021 | 78.44 | 56.84 |
| 7/16/2021 | 78.40 | 56.79 |
| 7/19/2021 | 78.41 | 56.81 |
| 7/20/2021 | 78.36 | 56.74 |
| 7/21/2021 | 78.29 | 56.66 |
| 7/22/2021 | 78.27 | 56.64 |
| 7/23/2021 | 77.48 | 55.81 |
| 7/26/2021 | 77.47 | 55.81 |
| 7/27/2021 | 77.67 | 55.96 |
| 7/28/2021 | 77.81 | 56.13 |
| 7/29/2021 | 77.90 | 56.24 |
| 7/30/2021 | 77.55 | 55.70 |
| 8/2/2021 | 77.53 | 55.68 |
| 8/3/2021 | 77.54 | 55.68 |
| 8/4/2021 | 77.49 | 55.57 |
| 8/5/2021 | 77.50 | 55.55 |
| 8/6/2021 | 77.51 | 55.56 |
| 8/9/2021 | 77.54 | 55.59 |
| 8/10/2021 | 77.55 | 55.61 |
| 8/11/2021 | 77.56 | 55.62 |
| 8/12/2021 | 77.55 | 55.61 |
| 8/13/2021 | 77.57 | 55.63 |
| 8/16/2021 | 77.50 | 55.56 |
| 8/17/2021 | 77.49 | 55.55 |
| 8/18/2021 | 77.46 | 55.51 |
| 8/19/2021 | 77.45 | 55.50 |
| 8/20/2021 | 77.44 | 55.49 |
| 8/23/2021 | 77.36 | 55.40 |

| Date | Total real estate allocation in % | Foreign real estate allocation in % |
| --- | --- | --- |
| 8/24/2021 | 77.33 | 55.37 |
| 8/25/2021 | 77.58 | 55.57 |
| 8/26/2021 | 77.57 | 55.57 |
| 8/27/2021 | 77.54 | 55.53 |
| 8/30/2021 | 77.50 | 55.47 |
| 8/31/2021 | 76.72 | 54.88 |
| 9/1/2021 | 76.68 | 54.85 |
| 9/2/2021 | 76.71 | 54.87 |
| 9/3/2021 | 76.69 | 54.85 |
| 9/6/2021 | 76.68 | 54.84 |
| 9/7/2021 | 76.69 | 54.86 |
| 9/8/2021 | 76.84 | 55.18 |
| 9/9/2021 | 76.83 | 55.17 |
| 9/10/2021 | 76.85 | 55.19 |
| 9/13/2021 | 76.88 | 55.24 |
| 9/14/2021 | 76.87 | 55.23 |
| 9/15/2021 | 76.89 | 55.25 |
| 9/16/2021 | 76.86 | 55.22 |
| 9/17/2021 | 76.87 | 55.24 |
| 9/20/2021 | 76.85 | 55.22 |
| 9/21/2021 | 76.81 | 55.17 |
| 9/22/2021 | 76.81 | 55.16 |
| 9/23/2021 | 76.76 | 55.11 |
| 9/24/2021 | 76.77 | 55.14 |
| 9/27/2021 | 76.77 | 55.14 |
| 9/28/2021 | 76.83 | 55.21 |
| 9/29/2021 | 76.82 | 55.19 |
| 9/30/2021 | 77.22 | 55.55 |

Translation (ENDE, 2021-09-30):
# Ausweis der Immobilienquoten
Die Erträge aus Investmentfonds, die gemäß ihren Anlagebedin­ gungen fortlaufend überwiegend in Immobilien und Immobilien­ Gesellschaften investieren, werden nach § 20 Abs. 3 InvStG je nach Anlageschwerpunkt zu einem bestimmten Prozentsatz steuerfrei gestellt (sog. Teilfreistellung). Die Teilfreistellung ist dabei auf alle Erträge aus dem Investmentfonds anzuwenden.
In den Anlagebedingungen des grundbesitz europa wird ein fortlaufendes Investment von mehr als 50% des Wertes des Investmentfonds in Immobilien und Immobilien­Gesellschaften vorgesehen. Vor diesem Hintergrund wurde von der Anwendung eines Teilfreistellungssatzes von 60% ausgegangen.
Die Teilfreistellung ist bereits beim Kapitalertragsteuerabzug zu berücksichtigen. Falls die Teilfreistellung beim Kapital­ ertragsteuerabzug nicht oder nicht zutreffend berücksichtigt
worden ist, besteht für den Anleger im Rahmen der Veranlagung gem. § 20 Abs. 4 InvStG eine individuelle Nachweismöglichkeit, dass der Investmentfonds die Anlagegrenzen während des Ge­ schäftsjahres tatsächlich durchgehend überschritten hat.
Die nachfolgende Übersicht der Immobilienquoten soll der indi­ viduellen Nachweismöglichkeit durch den Anleger im Rahmen des Veranlagungsverfahrens gem. § 20 Abs. 4 InvStG dienen.1)
Im Fondsgeschäftsjahr endend zum 30. September 2021 waren fortlaufend mehr als 50% des Wertes des Investment­ fonds in ausländische Immobilien und Auslands­Immobilien­ Gesellschaften angelegt. Dies ermöglicht nach § 20 Abs. 3
Satz 2 InvStG grundsätzlich eine Teilfreistellungsquote von 80%, wenn im Rahmen des Veranlagungsverfahrens von der individu­ ellen Nachweismöglichkeit gem. § 20 Abs. 4 InvStG Gebrauch gemacht wird.
Sofern im Fondsgeschäftsjahr endend zum 30. September 2021 von der individuellen Nachweismöglichkeit nach § 20 Abs. 4 InvStG Gebrauch gemacht und die Teilfreistellungsquote von 80% angewendet wird, wird durch den Wechsel des angewen­ deten Teilfreistellungssatzes gemäß § 22 Abs. 1 InvStG mit Ablauf des vorherigen Veranlagungszeitraums eine Veräuße­ rung und am Folgetag eine Anschaffung der Investmentanteile fingiert. Sofern es in Folgejahren wieder zu einer Änderung der Teilfreistellungsquote kommt, führt dies gem. § 22 Abs. 1 InvStG erneut zu einer fingierten Veräußerung und Anschaffung der Investmentanteile.
Der durch die fingierte Veräußerung erzielte Veräußerungsge­ winn gilt gem. § 22 Abs. 3 InvStG im Zeitpunkt der tatsächlichen Veräußerung der Investmentanteile als zugeflossen.
Wir empfehlen jedem Anleger, der im Rahmen des Veranla­ gungsverfahrens einen individuellen Nachweis zur Berücksich­ tigung der zutreffenden Teilfreistellung erbringen möchte, sich mit seinem steuerlichen Berater in Verbindung zu setzen.
Wir können nicht garantieren, dass die Finanzverwaltung den individuellen Nachweis nach § 20 Abs. 4 InvStG anerkennt und die höhere Teilfreistellung in Höhe von 80% gewährt.
1) Die Immobilienquoten wurden in Anlehnung an das BMF-Schreiben vom
21. Mai 2019 ermittelt.
| Immobilienquoten grundbesitz europa (1. Oktober 2020 bis 30. September 2021) |
| --- |
| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |  | Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| 01.10.2020 | 71,29 | 52,53 | 17.12.2020 | 72,49 | 53,38 |
| 02.10.2020 | 71,40 | 52,63 | 18.12.2020 | 72,53 | 53,43 |
| 05.10.2020 | 71,58 | 52,94 | 21.12.2020 | 72,46 | 53,40 |
| 06.10.2020 | 71,56 | 52,92 | 22.12.2020 | 72,17 | 53,11 |
| 07.10.2020 | 71,53 | 52,90 | 23.12.2020 | 72,39 | 53,31 |
| 08.10.2020 | 71,48 | 52,85 | 28.12.2020 | 72,39 | 53,32 |
| 09.10.2020 | 71,46 | 52,84 | 29.12.2020 | 72,79 | 53,96 |
| 12.10.2020 | 71,43 | 52,82 | 30.12.2020 | 73,11 | 54,51 |
| 13.10.2020 | 71,44 | 52,84 | 04.01.2021 | 73,13 | 54,54 |
| 14.10.2020 | 71,48 | 52,89 | 05.01.2021 | 73,22 | 54,65 |
| 15.10.2020 | 71,32 | 52,74 | 06.01.2021 | 73,09 | 54,51 |
| 16.10.2020 | 71,43 | 52,86 | 07.01.2021 | 73,09 | 54,52 |
| 19.10.2020 | 71,38 | 52,81 | 08.01.2021 | 73,09 | 54,52 |
| 20.10.2020 | 71,39 | 52,82 | 11.01.2021 | 73,11 | 54,55 |
| 21.10.2020 | 71,30 | 52,73 | 12.01.2021 | 73,05 | 54,50 |
| 22.10.2020 | 71,32 | 52,76 | 13.01.2021 | 73,13 | 54,59 |
| 23.10.2020 | 71,93 | 53,24 | 14.01.2021 | 73,27 | 54,72 |
| 26.10.2020 | 71,91 | 53,22 | 15.01.2021 | 73,23 | 54,69 |
| 27.10.2020 | 71,84 | 53,15 | 18.01.2021 | 73,21 | 54,68 |
| 28.10.2020 | 71,88 | 53,17 | 19.01.2021 | 73,16 | 54,62 |
| 29.10.2020 | 71,59 | 52,97 | 20.01.2021 | 73,20 | 54,67 |
| 30.10.2020 | 71,63 | 52,98 | 21.01.2021 | 73,22 | 54,70 |
| 02.11.2020 | 71,62 | 52,98 | 22.01.2021 | 73,26 | 54,74 |
| 03.11.2020 | 71,60 | 52,95 | 25.01.2021 | 73,15 | 54,63 |
| 04.11.2020 | 71,62 | 52,99 | 26.01.2021 | 73,16 | 54,64 |
| 05.11.2020 | 71,55 | 52,92 | 27.01.2021 | 73,17 | 54,66 |
| 06.11.2020 | 71,49 | 52,88 | 28.01.2021 | 73,26 | 54,78 |
| 09.11.2020 | 71,65 | 53,15 | 29.01.2021 | 73,25 | 54,61 |
| 10.11.2020 | 71,62 | 53,12 | 01.02.2021 | 73,24 | 54,61 |
| 11.11.2020 | 71,71 | 53,22 | 02.02.2021 | 73,31 | 54,69 |
| 12.11.2020 | 71,87 | 53,39 | 03.02.2021 | 73,29 | 54,66 |
| 13.11.2020 | 71,79 | 53,29 | 04.02.2021 | 73,29 | 54,67 |
| 16.11.2020 | 71,72 | 53,22 | 05.02.2021 | 73,24 | 54,63 |
| 17.11.2020 | 71,70 | 53,21 | 08.02.2021 | 73,34 | 54,75 |
| 18.11.2020 | 71,69 | 53,19 | 09.02.2021 | 73,29 | 54,69 |
| 19.11.2020 | 71,73 | 53,25 | 10.02.2021 | 73,27 | 54,67 |
| 20.11.2020 | 71,70 | 53,22 | 11.02.2021 | 73,75 | 55,04 |
| 23.11.2020 | 71,69 | 53,21 | 12.02.2021 | 73,91 | 55,33 |
| 24.11.2020 | 71,78 | 53,32 | 15.02.2021 | 73,94 | 55,35 |
| 25.11.2020 | 71,77 | 53,31 | 16.02.2021 | 74,01 | 55,43 |
| 26.11.2020 | 71,63 | 53,15 | 17.02.2021 | 74,06 | 55,48 |
| 27.11.2020 | 71,60 | 53,12 | 18.02.2021 | 74,11 | 55,53 |
| 30.11.2020 | 71,59 | 53,12 | 19.02.2021 | 74,14 | 55,56 |
| 01.12.2020 | 71,50 | 53,02 | 22.02.2021 | 74,16 | 55,58 |
| 02.12.2020 | 71,61 | 53,12 | 23.02.2021 | 74,19 | 55,61 |
| 03.12.2020 | 71,47 | 52,97 | 24.02.2021 | 74,23 | 55,68 |
| 04.12.2020 | 71,49 | 52,98 | 25.02.2021 | 74,53 | 55,94 |
| 07.12.2020 | 71,35 | 52,87 | 26.02.2021 | 74,47 | 55,87 |
| 08.12.2020 | 71,25 | 52,76 | 01.03.2021 | 74,31 | 55,70 |
| 09.12.2020 | 71,30 | 52,82 | 02.03.2021 | 74,45 | 55,84 |
| 10.12.2020 | 71,35 | 52,89 | 03.03.2021 | 74,41 | 55,80 |
| 11.12.2020 | 71,31 | 52,83 | 04.03.2021 | 74,40 | 55,79 |
| 14.12.2020 | 71,60 | 53,00 | 05.03.2021 | 74,42 | 55,81 |
| 15.12.2020 | 71,75 | 53,17 | 08.03.2021 | 74,43 | 55,83 |
| 16.12.2020 | 72,76 | 53,89 | 09.03.2021 | 74,45 | 55,86 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 10.03.2021 | 74,49 | 55,90 |
| 11.03.2021 | 74,47 | 55,89 |
| 12.03.2021 | 74,43 | 55,85 |
| 15.03.2021 | 74,44 | 55,87 |
| 16.03.2021 | 74,41 | 55,84 |
| 17.03.2021 | 74,30 | 55,73 |
| 18.03.2021 | 74,96 | 56,26 |
| 19.03.2021 | 74,77 | 56,11 |
| 22.03.2021 | 74,76 | 56,12 |
| 23.03.2021 | 74,70 | 56,05 |
| 24.03.2021 | 74,66 | 56,00 |
| 25.03.2021 | 74,83 | 56,32 |
| 26.03.2021 | 74,84 | 56,34 |
| 29.03.2021 | 74,95 | 56,46 |
| 30.03.2021 | 74,96 | 56,45 |
| 31.03.2021 | 75,64 | 57,06 |
| 01.04.2021 | 75,59 | 57,02 |
| 06.04.2021 | 75,63 | 57,06 |
| 07.04.2021 | 75,70 | 57,11 |
| 08.04.2021 | 75,88 | 57,28 |
| 09.04.2021 | 75,83 | 57,22 |
| 12.04.2021 | 75,75 | 57,14 |
| 13.04.2021 | 75,79 | 57,19 |
| 14.04.2021 | 75,78 | 57,18 |
| 15.04.2021 | 75,75 | 57,14 |
| 16.04.2021 | 75,73 | 57,13 |
| 19.04.2021 | 75,67 | 57,07 |
| 20.04.2021 | 75,72 | 57,13 |
| 21.04.2021 | 75,76 | 57,18 |
| 22.04.2021 | 75,79 | 57,21 |
| 23.04.2021 | 75,76 | 57,17 |
| 26.04.2021 | 75,70 | 57,11 |
| 27.04.2021 | 75,86 | 57,40 |
| 28.04.2021 | 75,85 | 57,40 |
| 29.04.2021 | 75,69 | 57,12 |
| 30.04.2021 | 75,75 | 57,14 |
| 03.05.2021 | 75,69 | 57,08 |
| 04.05.2021 | 75,73 | 57,11 |
| 05.05.2021 | 75,77 | 57,16 |
| 06.05.2021 | 75,81 | 57,21 |
| 07.05.2021 | 75,79 | 57,18 |
| 10.05.2021 | 76,98 | 58,06 |
| 11.05.2021 | 77,03 | 58,13 |
| 12.05.2021 | 77,07 | 58,17 |
| 14.05.2021 | 77,67 | 56,68 |
| 17.05.2021 | 77,62 | 56,62 |
| 18.05.2021 | 77,62 | 56,63 |
| 19.05.2021 | 77,66 | 56,67 |
| 20.05.2021 | 77,61 | 56,61 |
| 21.05.2021 | 77,58 | 56,59 |
| 25.05.2021 | 77,58 | 56,60 |
| 26.05.2021 | 77,51 | 56,54 |
| 27.05.2021 | 77,40 | 56,40 |
| 28.05.2021 | 77,42 | 56,41 |
| 31.05.2021 | 77,47 | 56,47 |
| 01.06.2021 | 77,43 | 56,44 |
| 02.06.2021 | 78,18 | 56,98 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 04.06.2021 | 78,14 | 56,94 |
| 07.06.2021 | 78,19 | 57,00 |
| 08.06.2021 | 78,13 | 56,95 |
| 09.06.2021 | 78,14 | 56,95 |
| 10.06.2021 | 78,14 | 56,96 |
| 11.06.2021 | 78,09 | 56,90 |
| 14.06.2021 | 78,13 | 56,93 |
| 15.06.2021 | 78,11 | 56,92 |
| 16.06.2021 | 78,10 | 56,90 |
| 17.06.2021 | 78,10 | 56,91 |
| 18.06.2021 | 78,17 | 56,98 |
| 21.06.2021 | 78,18 | 56,97 |
| 22.06.2021 | 78,17 | 56,96 |
| 23.06.2021 | 78,18 | 56,98 |
| 24.06.2021 | 78,22 | 57,03 |
| 25.06.2021 | 78,19 | 57,00 |
| 28.06.2021 | 78,15 | 56,96 |
| 29.06.2021 | 78,16 | 56,93 |
| 30.06.2021 | 78,40 | 56,74 |
| 01.07.2021 | 78,40 | 56,76 |
| 02.07.2021 | 78,43 | 56,80 |
| 05.07.2021 | 78,37 | 56,75 |
| 06.07.2021 | 78,39 | 56,77 |
| 07.07.2021 | 78,40 | 56,79 |
| 08.07.2021 | 78,38 | 56,77 |
| 09.07.2021 | 78,37 | 56,75 |
| 12.07.2021 | 78,33 | 56,72 |
| 13.07.2021 | 78,35 | 56,73 |
| 14.07.2021 | 78,39 | 56,79 |
| 15.07.2021 | 78,44 | 56,84 |
| 16.07.2021 | 78,40 | 56,79 |
| 19.07.2021 | 78,41 | 56,81 |
| 20.07.2021 | 78,36 | 56,74 |
| 21.07.2021 | 78,29 | 56,66 |
| 22.07.2021 | 78,27 | 56,64 |
| 23.07.2021 | 77,48 | 55,81 |
| 26.07.2021 | 77,47 | 55,81 |
| 27.07.2021 | 77,67 | 55,96 |
| 28.07.2021 | 77,81 | 56,13 |
| 29.07.2021 | 77,90 | 56,24 |
| 30.07.2021 | 77,55 | 55,70 |
| 02.08.2021 | 77,53 | 55,68 |
| 03.08.2021 | 77,54 | 55,68 |
| 04.08.2021 | 77,49 | 55,57 |
| 05.08.2021 | 77,50 | 55,55 |
| 06.08.2021 | 77,51 | 55,56 |
| 09.08.2021 | 77,54 | 55,59 |
| 10.08.2021 | 77,55 | 55,61 |
| 11.08.2021 | 77,56 | 55,62 |
| 12.08.2021 | 77,55 | 55,61 |
| 13.08.2021 | 77,57 | 55,63 |
| 16.08.2021 | 77,50 | 55,56 |
| 17.08.2021 | 77,49 | 55,55 |
| 18.08.2021 | 77,46 | 55,51 |
| 19.08.2021 | 77,45 | 55,50 |
| 20.08.2021 | 77,44 | 55,49 |
| 23.08.2021 | 77,36 | 55,40 |

| Datum | Immobilienquote gesamt in % | Immobilienquote Ausland in % |
| --- | --- | --- |
| 24.08.2021 | 77,33 | 55,37 |
| 25.08.2021 | 77,58 | 55,57 |
| 26.08.2021 | 77,57 | 55,57 |
| 27.08.2021 | 77,54 | 55,53 |
| 30.08.2021 | 77,50 | 55,47 |
| 31.08.2021 | 76,72 | 54,88 |
| 01.09.2021 | 76,68 | 54,85 |
| 02.09.2021 | 76,71 | 54,87 |
| 03.09.2021 | 76,69 | 54,85 |
| 06.09.2021 | 76,68 | 54,84 |
| 07.09.2021 | 76,69 | 54,86 |
| 08.09.2021 | 76,84 | 55,18 |
| 09.09.2021 | 76,83 | 55,17 |
| 10.09.2021 | 76,85 | 55,19 |
| 13.09.2021 | 76,88 | 55,24 |
| 14.09.2021 | 76,87 | 55,23 |
| 15.09.2021 | 76,89 | 55,25 |
| 16.09.2021 | 76,86 | 55,22 |
| 17.09.2021 | 76,87 | 55,24 |
| 20.09.2021 | 76,85 | 55,22 |
| 21.09.2021 | 76,81 | 55,17 |
| 22.09.2021 | 76,81 | 55,16 |
| 23.09.2021 | 76,76 | 55,11 |
| 24.09.2021 | 76,77 | 55,14 |
| 27.09.2021 | 76,77 | 55,14 |
| 28.09.2021 | 76,83 | 55,21 |
| 29.09.2021 | 76,82 | 55,19 |
| 30.09.2021 | 77,22 | 55,55 |