# Statement of assets as of March 31, 2020 Part I: Index of properties
| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I. Directly held properties in eurozone countries1 |
| 1 | 1120 Vienna | FP |  | O (100%) | 04/03 | 2003 | 9,876 |  | 27,726 | 453 | AC, SL, PL | 84,140 | 81,770 |
|  | Am Europlatz 1, 3, 5 |  |  |  |  |  |  |  |  |  |  | 79,400 |  |
|  | “Europlaza” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | A |  |  |  |  |  |  |  |  |  |  |  |  |
| 2 | 1030 Vienna | FP |  | H (100%) | 12/00 | 2007 | 2,200 | 191,540/ | 11,779 | 135 | AC, PL | 37,800 | 39,200 |
|  | Rennweg 12 |  |  |  |  |  |  | 348,330 co- |  |  |  | 40,600 |  |
|  | “Am Belvedere” |  |  |  |  |  |  | ownership |  |  |  |  |  |
|  | A |  |  |  |  |  |  | share of |  |  |  |  |  |
|  |  |  |  |  |  |  |  | 8,757 sqm |  |  |  |  |  |
| 3 | 92800 Puteaux 18, Rue Hoche “Kupka A“ F | UC | Conv./ moderniza- tion, expected to be completed in 2020 | O (100%) | 05/01 | 1992 | 9,018 | Volume ownership of commer- cial rental area and 342 parking spaces | 17,563 | 342 | AC, SL, PL | 82,000 77,500 | 79,750 |
| 4 | 02-486 Warsaw | FP |  | O (100%) | 12/05 | 2004/ | 14,923 |  | 19,057 | 567 | PL | 35,700 | 36,800 |
|  | Aleje Jerozolimskie 172, 174, 176, 178 |  |  |  | 03/06 | 2007/ |  |  |  |  |  | 37,900 |  |
|  | “Kopernik B - E” |  |  |  | 04/07 | 2008 |  |  |  |  |  |  |  |
|  | PL |  |  |  | 06/08 |  |  |  |  |  |  |  |  |
| 5 | 50-365 Wroclaw | FP |  | O (100%) | 06/10 | 2008/ | 7,880 |  | 27,753 | 391 | PL, AC | 72,500 | 76,950 |
|  | Plac Grunwaldzki 23, 25, 27 |  |  |  |  | 2009 |  |  |  |  |  | 81,400 |  |
|  | “Grunwaldzki Center” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 | Dublin, 15 Blanchardstown | FP |  | S (78%) | 06/18 | 2000 | 69,213 |  | 30,062 | 1,067 | AC, PL, SL, E | 146,950 | 150,925 |
|  | Snugborough Road |  |  |  |  |  |  |  |  |  |  | 153,900 |  |
|  | “Westend Retail Park” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IRL |  |  |  |  |  |  |  |  |  |  |  |  |
| II. Directly held properties in countries with other currencies |
| 1 | Edinburgh | FP/HBR |  | O (78%) | 10/05 | 2004 | 2,334 | Plus rights | 10,463 | 39 | AC, PL | 43,080 | 43,777 |
|  | 129, 133 Fountainbridge, |  |  |  |  |  |  | of use |  |  |  | 44,474 |  |
|  | Edinburgh EH3 9QG |  |  |  |  |  |  | and co- |  |  |  |  |  |
|  | 1, 2 Fountainbridge Square, |  |  |  |  |  |  | ownership |  |  |  |  |  |
|  | Edinburgh EH3 9QB |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 4 Lower Gilmore Bank, Edinburgh EH3 9QP |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 127 Fountainbridge, Edinburgh EH3 9QG |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Edinburgh Quay“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | GB |  |  |  |  |  |  |  |  |  |  |  |  |
| 2 | London EC4 60 Queen Victoria Street GB | FP/HBR |  | O (100%) | 11/04 | 1999 | 1,453 | In part, simultane- ously beneficiary and holder of heritable building right | 10,724 | 11 | AC, PL, SL | 130,300 130,857 | 130,579 |
| 3 | Tokyo | FP |  | O (100%) | 12/03 | 2000 | 1,563 |  | 6,695 | 37 | AC, SL, PL | 101,859 | 102,319 |
|  | 3-16-11 Nishi Shinbashi |  |  |  |  |  |  |  |  |  |  | 102,778 |  |
|  | Minato-ku |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “ATAGO East Building“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |  |
| 4 | Pyeongtaek | FP |  | W (100%) | 11/13 | 2012 | 63,517 |  | 47,775 | 143 | SL | 58,825 | 56,318 |
|  | 1175-3 Doil-dong, Pyeongtaek-si, |  |  |  |  |  |  |  |  |  |  | 53,812 |  |
|  | Gyeonggi-do |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Adidas Korea Distribution Center” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | ROK |  |  |  |  |  |  |  |  |  |  |  |  |

| Essential results	Incidental of appraisal	acquisition	Remaining				Rental costs		incidental	Expected	Vacancy rate	income Gross yield		Remaining Total incidental		thereof		Total incidental	amortized in	 acquisition	remaining	Borrowing	as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization	 ratio as %		rental	 terms of – March 31, real estate assets	appraiser 1/2 years – Expert		costs		taxes  other costs	as % of		year	amortized		period	Loans	of the	income		leases		2020, in %		in TEUR10  appraisal 1/2	in TEUR11,12	in TEUR12	in TEUR12 purchase price	in TEUR10	 in TEUR10	in years  in TEUR10 market value	 fully let	in years13	in TEUR14 |
| --- |
|  |
| 2.2%	4,998	53	11.5%	3.8	4,411 4,931	53 |
| 1.1%	2,199	57	1.6%	17.1 2,178	57 |  |
| 2.1%	7,521	57 7,521	57 |
| 1.0%	2,675	56	11.5%	3.0	2,503 3,019	56 |
| 2.1%	4,935	59	6.4%	2.9	4,901 5,722	59 |
| 4.1%	8,580	40	12,092	8,862	3,230	8.2%	2,424	7,827	3.3	0.4%	5.3	8,353 8,632	40 |
|  |
| 1.2%	2,922	54	11.4%	5.2	2,602 2,900	54 |
| 3.5%	6,582	49	0.4	6,261 6,539	49 |
| 2.8%	4,577	40	0.3%	1.4	3,129 4,977	40 |
| 1.5%	4,363	32	3,223	2,065	1,158	7.5%	0	0	completely	17,028	30.2%2.4 4,060	32	amortized |  |

| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Properties held through special purpose vehicles in eurozone countries1 |
| 1 | Holding: 100% in Rakpart 3 Ingatlanhasznosito Kft., Budapest Share capital: EUR 591,893 Shareholder loan: EUR 15,500,000 Value of the company: EUR 23,446,451 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (100%) | 01/01 | 2000 | 2,527 |  | 13,572 | 142 | AC, PL | 34,200 | 35,700 |
|  | 1054 Budapest |  |  |  |  |  |  |  |  |  | 37,200 |  |
|  | Akademia utca 62 |  |  |  |  |  |  |  |  |  |  |  |
|  | Szechenyi rakpart 3 |  |  |  |  |  |  |  |  |  |  |  |
|  | “Akademia Business Center” |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 2 | Holding: 100% in Mom Park Torony Kft., Budapest Share capital: EUR 14,903,986 Value of the company: EUR 42,216,309 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (100%) | 06/03 | 2001 | 5,572 |  | 11,926 | 474 | AC, PL | 33,500 | 35,850 |
|  | 1124 BudapestCsörsz utca 41-45 |  |  |  |  |  |  |  |  |  | 38,200 |  |
|  | “Mom Park” |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 3 | Holding: 100% in AIAS Ingatlanbefektetési Kft., Budapest Share capital: EUR -159,850 Shareholder loan: EUR 12,000,000 Value of the company: EUR 19,078,464 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (91%) | 09/05 | 2004 | 4,416 |  | 16,430 | 244 | AC, PL | 25,700 | 25,800 |
|  | 1139 Budapest |  |  |  |  |  |  |  |  |  | 25,900 |  |
|  | Váci út 140 |  |  |  |  |  |  |  |  |  |  |  |
|  | “BC 140” |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 4 | Holding: 100% in DB Real Estate Investment Madeira Sociedade Imobiliária Unipessoal Lda & Comandita Share capital: EUR 47,615,535 Value of the company: EUR 75,341,795 5 100% in DB Real Estate Investment Madeira Sociedade Imobiliária Unipessoal Lda Share capital: EUR 4,462,043 Value of the company: EUR 2,837,647 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | S (100%) | 06/05 | 2005 |  | 84.42% | 20,714 | 792 | AC, SL, E | 70,100 | 69,775 |
|  | Madeira, 9004-568 Funchal |  |  |  |  |  | co-owner- |  |  |  | 69,450 |  |
|  | Estrada Monumental 390 |  |  |  |  |  | ship of |  |  |  |  |  |
|  | “Forum Madeira” |  |  |  |  |  | 11,944 sqm |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |
| 5 | Holding: 100% in RREEF Investment Azambuja Unipessoal LDA Share capital: EUR 24,673 Value of the company: EUR 29,836 5 100% in RREEF Investment Azambuja Unipessoal LDA & Comandita Share capital: EUR 27,499,468 Shareholder loan: EUR 9,100,000 Value of the company: EUR 29,995,413 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | W (100%) | 04/17 | 2011 | 122,996 |  | 52,638 | 52 | AC | 36,300 | 36,400 |
|  | 2050 Vila Nova da Rainha (Azambuja) |  |  |  |  |  |  |  |  |  | 36,500 |  |
|  | Estrada Nacional 3 KM 7 |  |  |  |  |  |  |  |  |  |  |  |
|  | “Azambuja EIPA II” |  |  |  |  |  |  |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |
| 6 | Holding: 100% in LCC Leiriashopping - Centro Comercial, S.A. Share capital: EUR-70,134,639 Shareholder loan: EUR 64,000,000 Value of the company: EUR 35,536,830 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | S (100%) | 04/19 | 2010 | 40,840 |  | 24,505 | 1,049 | AC, PL, SL, E | 127,800 | 128,000 |
|  | 2400-441 LeiriaAlto do Vieiro |  |  |  |  |  |  |  |  |  | 128,200 |  |
|  | “Leiria Shopping” |  |  |  |  |  |  |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |

| Essential results	Incidental of appraisal	acquisition	Remaining				Rental costs		incidental	Expected	Vacancy rate	income Gross yield		Remaining Total incidental		thereof		Total incidental	amortized in	 acquisition	remaining	Borrowing	as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization	 ratio as %		rental	 terms of – March 31, real estate assets	appraiser 1/2 years – Expert		costs		taxes  other costs	as % of		year	amortized		period	Loans	of the	income		leases		2020, in %		in TEUR10  appraisal 1/2	in TEUR11,12	in TEUR12	in TEUR12 purchase price	in TEUR10	 in TEUR10	in years  in TEUR10 market value	 fully let	in years13	in TEUR14 |
| --- |
|  |
|  |
| 1.0%	2,790	50	5.0%	3.6	3,362 3,159	50 |
|  |
| 1.0%	2,370	51	8.9%	2.7	2,389 2,667	51 |
|  |
| 0.7%	2,063	54	24.0%	1.5	2,009 2,263	54 |
|  |
| 1.9%	4,991	45	0.4%	2.8	5,206 5,319	45 |
|  |
| 1.0%	2,417	41	2,818	2,277	541	7.7%	564	1,174	2.111.6 2,378	41 |  |
| 42	0	42	0.0%	8	34	4.5 |
| 3.4%	7,942	50	2,454	0	2,454	1.9%	450	2,004	4.5	25,500	19.9%	3.8%	2.9	9,264 9,001	50 |

| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Properties held through special purpose vehicles in eurozone countries1 |
| 7 | Holding: 100% in DB Real Estate Polska 2 Spolka z o. o., Warsaw Share capital: EUR 9,234,507 Value of the company: EUR 11,980,548 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (100%) | 03/02 | 2001 | 5,657 |  | 5,984 | 200 | PL | 9,700 | 10,600 |
|  | 02-486 Warsaw |  |  |  |  |  |  |  |  |  | 11,500 |  |
|  | Aleje Jerozolimskie 180 |  |  |  |  |  |  |  |  |  |  |  |
|  | “Kopernik A” |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |
| 8 | Holding: 46.995% in Bolsover Sp. Zo.o. 17 Sp.k. (Limited Partnership) Share capital: EUR 57,500,662 Value of the company: EUR 77,507,803 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP/HBR | S (100%) | 06/17 | 2005/ | 80,293 | Right of | 17,236 | 1,000 | AC | 44,598 | 45,797 |
|  | 05-505 Warsaw |  |  |  | 2006/ |  | Perpetual |  |  |  | 46,995 |  |
|  | Pulawska 42E |  |  |  | 2007 |  | Usufruct |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU) 4 |  |  |  |  |  |
|  | Property: | FP/HBR | S (100%) | 06/17 | 2004/ | 123,811 | Partial | 16,816 | 1,057 | AC | 32,333 | 32,051 |
|  | 41-208 Sosnowitz (Kattowitz) |  |  |  | 2008/ |  | Right of |  |  |  | 31,769 |  |
|  | Orlat Lwowskich 138 |  |  |  | 2009 |  | Perpetual |  |  |  |  |  |
|  | PL |  |  |  |  |  | Usufruct |  |  |  |  |  |
|  |  |  |  |  |  |  | (RPU) 4 |  |  |  |  |  |
|  | Property: | FP | S (100%) | 06/17 | 2005/2009 | 79,177 |  | 16,836 | 935 | AC | 37,737 | 38,113 |
|  | 80-174 Gdansk |  |  |  |  |  |  |  |  |  | 38,489 |  |
|  | Przywidzka 8 |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |
| 9 | Holding: 100% in Espoon Keilahadentie 2 4 Ky LP Share capital: EUR 182,346,628 Value of the company: EUR 174,363,528 5 100% in Espoon Keilahadentie 2 4 Ky GP Share capital: EUR 1,473 Value of the company: EUR 1,473 5 100% in Kiinteistö Oy Espoon Keilalahden ABCD-talot (MREC) Share capital: EUR 112,185,998 Shareholder loan: EUR 0 Value of the company: EUR 168,408,321 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Keilalahdentie 2-402150 Espoo FIN | FP | O (100%) | 11/17 | 1997 | 52,841 |  | 31,159 | 846 | AC | 166,800 169,900 | 168,350 |
| 10 | Holding: 100% in Kiinteistö Oy Viinikankaski 1 (MREC) Share capital: EUR 43,870,569 Value of the company: EUR 63,313,134 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: 01530 Vantaa Katriinantie 20 FIN | FP | W (90%) | 06/19 | 2009 | 74,958 |  | 38,797 | 268 | AC | 62,900 63,500 | 63,200 |
| 11 | Holding: 100% in Oval Tower Verwaltungs UG Share capital: EUR 724 Value of the company: EUR 724 5 100% in Oval Tower UG & Co. KG Share capital: EUR 51,448,857 Shareholder loan: Value of the company: EUR 59,198,259 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP/HBR | O (100%) | 12/17 | 2001/ | 1,129 | Leasehold/ | 23,632 | 234 | PL, AC | 89,200 | 90,650 |
|  | 101 HE Amsterdam |  |  |  | 2002/ |  | opstal right 3 |  |  |  | 92,100 |  |
|  | De Entrée 99 - 197 |  |  |  | 2012 |  |  |  |  |  |  |  |
|  | “Oval Tower” |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |

| Essential results	Incidental of appraisal	acquisition	Remaining				Rental costs		incidental	Expected	Vacancy rate	income Gross yield		Remaining Total incidental		thereof		Total incidental	amortized in	 acquisition	remaining	Borrowing	as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization	 ratio as %		rental	 terms of – March 31, real estate assets	appraiser 1/2 years – Expert		costs		taxes  other costs	as % of		year	amortized		period	Loans	of the	income		leases		2020, in %		in TEUR10  appraisal 1/2	in TEUR11,12	in TEUR12	in TEUR12 purchase price	in TEUR10	 in TEUR10	in years  in TEUR10 market value	 fully let	in years13	in TEUR14 |
| --- |
|  |
|  |
| 0.3%	813	51	28.4%	1.9	588 989	51 |
|  |
| 1.2%	2,807	36	1,118	741	377	2.4%	216	524	2.4	18,930	41.3%	4.9%	3.1	3,163 3,263	36 |
| 0.9%	2,078	36	873	579	294	2.7%	169	409	2.4	14,446	45.1%	2.6%	3.5	2,196 2,285	36 |
| 1.0%	2,395	37	987	654	333	2.6%	191	463	2.4	16,439	43.1%	2.6%	3.5	2,539 2,679	37 |
|  |
| 4.5%	7,784	47	5,358	3,272	2,086	3.2%	1,072	2,947	2.86.5 7,835	47 |  |
| 2,388	0	2,388	3.7%	124	2,264	4.5 |
| 1.7%	3,517	39	2.8%	2.5	2,262 3,495	39 |
| 901	0	901	1.0%	180	495	3.9 |
| 2.4%	4,839	50	5,320	5,193	127	5.9%	1,062	3,017	2.8	39,204	43.2%	3.3	5,421 4,598	50 |

| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Properties held through special purpose vehicles in eurozone countries1 |
| 12 | Holding: 100% in Daelse Kwint Verwaltungs UG Share capital: EUR 957 Value of the company: EUR 957 5 100% in Daelse Kwint UG & Co. KG Share capital: EUR 44,914,807 Shareholder loan: EUR 31,950,000 Value of the company: EUR 46,877,106 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP/HBR | O (100%) | 12/17 | 1990/ | 7,915 | Leasehold/ | 19,037 | 249 | PL, AC | 70,000 | 72,000 |
|  | 3511 SX Utrecht |  |  |  | 2013/ |  | opstal right 3 |  |  |  | 74,000 |  |
|  | Daalseplein 1 and 101 |  |  |  | 2014 |  |  |  |  |  |  |  |
|  | “Daalse Kwint” |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |
| 13 | Holding: 100% in BMG Barberino Srl Share capital: EUR 147,747,437 Value of the company: EUR 230,345,059 5 100% in gg Barberino NewCo Srl Share capital: EUR 110,967,068 Shareholder loan: EUR 110,500,000 Value of the company: EUR 110,967,068 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | S (100%) | 07/19 | 2006/ | 149,263 |  | 26,535 | 2,113 | AC | 232,500 | 233,050 |
|  | 50031 Barberino di Mugello |  |  |  | 2014 |  |  |  |  |  | 233,600 |  |
|  | Via Antonio Meucci |  |  |  |  |  |  |  |  |  |  |  |
|  | “Barberino Factory Outlet” |  |  |  |  |  |  |  |  |  |  |  |
|  | I |  |  |  |  |  |  |  |  |  |  |  |
| 14 | Holding:49% in Alinesa Investment S.L. (Holding Company) Share capital: EUR 35,631,661 Value of the company: EUR 37,011,224 5 49% in Parque Shopping Elche S.L.U. Share capital: EUR 622,220 Shareholder loan: EUR 11,025,000 Value of the company: EUR 41,232,819 5 49% in Fairfield Invest, S.L.U. Share capital: EUR 2,202,895 Shareholder loan: EUR 1,715,000 Value of the company: EUR 4,216,492 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | S (100%) | 05/18 | 2003 | 76,894 |  | 45,702 | 2,172 | AC, PL, SL, E | 90,552 | 89,523 |
|  | 3205 Elche (Elx) |  |  |  |  |  |  |  |  |  | 88,494 |  |
|  | Calle Jacarilla 7 |  |  |  |  |  |  |  |  |  |  |  |
|  | “L‘Aljub” |  |  |  |  |  |  |  |  |  |  |  |
|  | E |  |  |  |  |  |  |  |  |  |  |  |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 1 | Holding: 100% in RREEF Marble Pte. Ltd., Singapore Share capital: EUR 133,180,488 Value of the company: EUR 149,025,952 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (91%) | 03/16 | 2009 | 1,584 |  | 11,854 | 58 | AC, PL | 96,344 | 96,929 |
|  | Osaka, 1-6-29 Kyutaromachi, Chuo-ku, |  |  |  |  |  |  |  |  |  | 97,514 |  |
|  | Osaka-shi “Forecast” |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | W (91%) | 12/16 | 2003 | 28,872 |  | 43,058 | 299 | SL | 71,945 | 70,942 |
|  | Shibayama-cho, 148-15 Iwayama, |  |  |  |  |  |  |  |  |  | 69,939 |  |
|  | Sanbu-gun, Chiba“Narita” |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |
| 2 | Holding: 100% in G Global Japan 1 Pte. Ltd. (Japan Branch) Share capital: EUR 12,075,560 Value of the company: EUR 9,547,612 5 100% in G Global Japan 1 Pte. Ltd. (SingCo 1) Share capital: EUR 12,070,712 Value of the company: EUR 12,070,711 5 100% in G Global Japan 2 Pte. Ltd. (SingCo 2) Share capital: EUR 12,150,388 Value of the company: EUR 12,009,438 5 100% in G Global Nagoya TMK Share capital: EUR 24,799,955 Value of the company: EUR 23,640,793 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (95%) | 05/18 | 2008 | 1,389 |  | 7,472 | 145 | AC, PL | 47,044 | 48,130 |
|  | Nagoya, 1-5-8 Shinsakae, Naka-ku |  |  |  |  |  |  |  |  |  | 49,217 |  |
|  | “Hirokoji Aqua Place” |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |

| Essential results	Incidental of appraisal	acquisition	Remaining				Rental costs		incidental	Expected	Vacancy rate	income Gross yield		Remaining Total incidental		thereof		Total incidental	amortized in	 acquisition	remaining	Borrowing	as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization	 ratio as %		rental	 terms of – March 31, real estate assets	appraiser 1/2 years – Expert		costs		taxes  other costs	as % of		year	amortized		period	Loans	of the	income		leases		2020, in %		in TEUR10  appraisal 1/2	in TEUR11,12	in TEUR12	in TEUR12 purchase price	in TEUR10	 in TEUR10	in years  in TEUR10 market value	 fully let	in years13	in TEUR14 |
| --- |
|  |
| 720	0	720	1.0%	145	395	3.9 |
| 1.9%	4,110	52	4,443	4,317	126	6.2%	889	2,518	2.8	1.9%	4.6	4,152 4,185	52 |
| 3,611	0	3,611	1.5%	548	3,063	4.5 |
| 6.3%	17,850	39	4.4%	3.9	10,696 18,078	39 |
| 748	0	748	288	460	4.1 |
| 2.4%	4,708	48	2,593	1,343	1,250	2.9%	519	1,642	3.2	33,320	37.2%	3.1%	2.2	5,386 4,944	48 |
|  |
|  |
| 2.6%	6,366	59	4,768	1,231	3,537	4.9%	918	981	1.1	36,240	37.4%	0.3%	2.1	5,841 6,291	59 |
| 1.9%	5,139	33	2,380	2,301	79	3.4%	468	819	1.8	3.4%	1.9	4,609 4,974	33 |
| 712	0	712	2.5%	246	466	4.0 |
| 1.3%	2,921	58	1,413	0	1,413	2.9%	319	1,036	3.2	23,062	47.9%	0.1%	1.8	2,692 3,121	58 |

| Market value	Purchase as per price/Market Project/	Co- Rental area	expert	value/ Type of	Portfolio				Size of  ownership/ (commer- Rental area Number of	appraiser	Average prop-  development	Type of	Date of	Year of  property	heritable	cial)8  Residential8	parking		1/210		value10 No. Location of property	erty6	measures	use7 acquisition  construction	in sqm building right	in sqm	in sqm	spaces8	Features9	in TEUR	in TEUR |
| --- |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 3	Holding: 45% in C 8 GmbH & Co. KG, Frankfurt/Main Share capital: EUR 69,865,388 Value of the company: EUR 64,985,841 5 |
| Property:	FP	O (92%)	05/15	2015	3,137	48,780	187	AC, PL, SL	131,228	129,586 Seoul, 149 Cheongjin-dong, Jongro-gu	127,944 “Tower 8“ ROK |
| 4	Holding: 97.8070% in Deutsche Logistic No. 22 Professional Investors Private Real Estate Investment LLC Share capital: EUR 15,125,806 Shareholder loan: EUR 9,012,344 Value of the company: EUR 16,116,704 5 |
| Property:	FP	W (95%)	02/18	2017	30,125	43,405	126	AC	43,981	44,991 17385 Icheon-si, 253-1 Ichi-ri;	46,000 Majang-myun, Gyeonggi-do “Logiport Icheon” ROK |
| 5	Holding: 98.113% in DWS No. 25 Professional Investors Private Real Estate Investment LLC Share capital: EUR 11,590,936 Shareholder loan: EUR 15,549,728 Value of the company: EUR 11,468,901 5 |
| Property:	FP	W (100%)	01/20	2016	30,104	26,610	169	PL, SL	46,215	46,215 725 Jeonho-ri, Gochon-eup, Gimpo-si, Gyeonggi-do “Sungkwang Logistics” ROK |
| 6	Holding: 100% in DB Real Estate Mvik 28 KB, Gothenburg Share capital: EUR 50,110,894 Value of the company: EUR 82,350,559 5 |
| Property:	FP	O (100%)	10/03	2002	3,776	18,812	167	PL, AC	74,996	79,243 11743 Stockholm	83,491 Marieviksgatan 19 A-F “Marievik 28” S |
| 7	Holding: 100% in DB Real Estate Pacific Plaza L. P., Delaware Share capital: EUR 3,055,173 Shareholder loan: EUR 14,441,085 Value of the company: EUR 16,327,223 5 |
| Property:	FP	F (77%)	08/04	2002	10,186	9,397	0	820  AC, PL, SL, E	29,333	29,198 Daly City, 1901 and 2001 Junipero Serra	29,063 Boulevard, CA 94014 “2001 DC Station” USA |
| 8	Holding: 100% in DB Real Estate Crossroads L. P., Delaware Share capital: EUR -16,316,657 Shareholder loan: EUR 0 Value of the company: EUR 147,171,865 5 |
| Property:	FP	O (100%)	01/05	1999	40,630	26,091	866	AC, PL  214,901	214,766 Sunnyvale, 950 and 1000 West Maude	214,631 Avenue, CA 94085 “Crossroads Center” USA |
| 9	Holding: 100% in 1019 Market Street L. P., Delaware (formerly DBRE California Residential 2 LLC) Share capital: EUR -519,309 Shareholder loan: EUR 10,830,814 Value of the company: EUR 17,096,354 5 |
| Property:	FP	O (97 %)	10/14	1909/	931	7,016	AC, PL	54,515	55,598 San Francisco, 1019 Market Street,	2013	56,681 CA 94103 USA |

| Essential results	Incidental of appraisal	acquisition	Remaining				Rental costs		incidental	Expected	Vacancy rate	income Gross yield		Remaining Total incidental		thereof		Total incidental	amortized in	 acquisition	remaining	Borrowing	as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization	 ratio as %		rental	 terms of – March 31, real estate assets	appraiser 1/2 years – Expert		costs		taxes  other costs	as % of		year	amortized		period	Loans	of the	income		leases		2020, in %		in TEUR10  appraisal 1/2	in TEUR11,12	in TEUR12	in TEUR12 purchase price	in TEUR10	 in TEUR10	in years  in TEUR10 market value	 fully let	in years13	in TEUR14 |
| --- |
|  |
| 733	0	733	0.7%	147	23	1.0 |
| 3.5%	9,258	55	6,884	5,798	1,086	5.3%	1,228	307	0.2	64,685	49.9%	6.4%	1.4	7,698 9,412	55 |
| 343	0	343	0.7%	68	192	3.5 |
| 1.2%	3,083	47	2,774	2,157	617	6.2%	571	1,712	3.0	22,062	49.0%	21.5%	2.7	2,481 3,521	47 |
|  |
| 1.2%	2,805	47	3,761	2,299	1,462	8.1%	117	3,450	4.9	25,675	55.6%	1.2348 2,805	47 |
|  |
| 2.1%	4,240	52	13.9%	4.1	3,361 4,676	52 |
|  |
| 0.8%	3,554	42	3.8	2,929 4,482	42 |
|  |
| 5.8%	13,679	49	67,693	31.5%	4.6 14,235	49 |  |
| 24	0	24	0.1%	2	0	completely amortized |
| 1.5%	4,693	53	772	0	772	1.6%	122	0	completely	30,236	54.4%	2.5604 4,693	53	amortized |

| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 10 | Holding: 100% in Galleria North II L.P., Dallas Share capital: EUR 27,294,152 Shareholder loan: EUR 6,047,204 Value of the company: EUR 42,948,898 5 100% Galeria North II Management LLC, Dallas Share capital: EUR 46,127 Value of the company: EUR 46,127 5 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (100 %) | 06/15 | 1999 | 5,499 |  | 28,451 |  | 962 | AC, PL, SL | 71,213 | 73,965 |
|  | Dallas, 13727 Noel Road, TX 75240 |  |  |  |  |  |  |  |  |  |  | 76,718 |  |
|  | “Galleria North Tower II” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | Holding: 100% in GG LA Figueroa, LLC Share capital: EUR 12,377,851 Shareholder loan: EUR 20,127,262 Value of the company: EUR 28,009,539 5 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | R (89 %) | 06/16 | 2006 | 7,421 |  | 1,116 | 11,932 | 307 | AC, PL | 88,000 | 87,053 |
|  | Los Angeles, 3770 South Figueroa Street, |  |  |  |  |  |  |  |  |  |  | 86,105 |  |
|  | CA 90007 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Tuscany Apartments” USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 12 | Holding: 49% in TAF gg Las Olas LP Share capital: EUR 22,926,606 Shareholder loan: EUR 24,324,202 Value of the company: EUR 40,889,578 5 49% in TAF gg Las Olas GP, LLC Share capital: EUR 0 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | O (90 %) | 09/16 | 2002 | 10,036 |  | 37,912 |  | 1,034 | AC, PL, SL | 107,955 | 109,569 |
|  | Fort Lauderdale, 401 East Las Olas |  |  |  |  |  |  |  |  |  |  | 111,184 |  |
|  | Boulevard, FL 33301 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Las Olas City Center” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 13 | Holding: 49% in GREF GG Eastland Center LP, USA Share capital: EUR 21,070,634 Shareholder loan: EUR 20,454,443 Value of the company: EUR 25,377,629 5 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP | S (100 %) | 12/19 | 1957 | 218,652 |  | 75,016 |  | 3,287 | AC, SL, E | 82,747 | 82,901 |
|  | West Covina, 2753 E. Eastland Center |  |  |  |  |  |  |  |  |  |  | 83,056 |  |
|  | Drive, CA 91791 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Eastland Center” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 14 | Holding: 100% in gg Kirby Groove L. P., USA Share capital: EUR 51,819,248 Shareholder loan: EUR 51,829,956 Value of the company: EUR 51,943,421 5 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: | FP/HBR | O (86 %) | 01/20 | 2016 | 5,409 | Leasehold | 23,046 |  | 864 | AC, PL | 103,660 | 103,660 |
|  | Houston, 2925 Richmond Avenue, |  |  |  |  |  |  |  |  |  |  |  |  |
|  | TX 78759 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | “Kirby Grove” |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 15 | Holding: 100% in gg Oakbrook L. P., USA Share capital: EUR 34,796,107 Shareholder loan: EUR 33,981,678 Value of the company: EUR 34,839,931 5 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Oak Brook, 2155 West 22nd Street, IL 60523 “The Shops at Oak Brook Place” USA | FP | S (100 %) | 01/20 | 1996 | 57,812 |  | 16,459 |  | 695 | AC | 67,963 | 67,963 |

| Incidental acquisition	Remaining	Rental costs		incidental		Expected		Vacancy rate		income Gross yield	Remaining Total incidental	thereof	Total incidental	amortized in	acquisition	remaining	Borrowing		as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization		ratio as %			rental	terms of – March 31, real estate assets	 appraiser 1/2 years – Expert			costs			taxes  other costs	as % of		year		amortized	period	Loans		 of the		income		leases	2020, in %	in TEUR10  appraisal 1/2		in TEUR11,12		in TEUR12		in TEUR12 purchase price		in TEUR10	in TEUR10			in years in TEUR10 market value		fully let	in years13	 in TEUR14 |
| --- |
|  |
|  |
| 2.0%	7,795	49	1,158	0	1,158	1.9%	238	91	0.4	26,490	35.8%	2.8%	4.7444 8,006	49 |
|  |
| 2.3%	7,103	46	1,529	0	1,529	1.8%	287	359	1.3	40,616	46.7%	0.7	3,650 7,103	46 |
| 697	0	697	0.7%	141	205	2.5 |
| 3.0%	10,109	42	1,393	765	628	1.3%	183	275	1.5	44,226	40.4%	11.2%	4.6	6,419 9,969	42 |
| 411	0	411	0.5%	25	386	4.8 |
| 2.2%	5,503	34	1,540	0	1,540	1.9%	77	1,464	4.8	39,803	48.0%	3.1%	4.6	6,439 5,543	35 |
|  |
| 2.8%	7,190	57	1,771	0	1,771	1.7%	59	1,705	4.8	51,898	50.1%	6.1%	6.7	5,832 7,860	77 |
|  |
| 1.8%	4,772	47	1,158	0	1,158	1.7%	38	1,115	4.8	2.6%	5.3	1,214 4,315	40 |

| Market value	Purchase as per price/Market Project/	Co- Rental area	expert	value/ Type of	Portfolio				Size of  ownership/ (commer- Rental area Number of	appraiser	Average prop-  development	Type of	Date of	Year of  property	heritable	cial)8  Residential8	parking		1/210		value10 No. Location of property	erty6	measures	use7 acquisition  construction	in sqm building right	in sqm	in sqm	spaces8	Features9	in TEUR	in TEUR |
| --- |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 16  Holding: 100% in G Global T1 Pty Limited (Head Trustee) / 99.99995% in G Global Trust 1 Share capital: EUR 50,795,537 Shareholder loan: EUR 13,238,350 Value of the company: 30,988,1855 100% in G Global 90A T2 Pty Limited (Subtrustee) / G Global 90A AUT1 Share capital: EUR 34,187,390 Value of the company: EUR 9,351,109 5 100% in G Global 90A T3 Pty Limited (Subtrustee) / 90 Arthur Street Trust Share capital: EUR 54,619,002 Shareholder loan: EUR 6,092,965 Value of the company: EUR 48,861,128 5 |
| Property:	FP	O (97%)	09/16	1987/2014	1,188	9,256	74	AC, PL	52,012	54,117 North Sydney, 90 Arthur Street,	56,221 NSW 2060 AUS |
| 17  Holding: 100% in G Global Australia 1 Pte. Ltd. Share capital: EUR 7,347,896 Value of the company: EUR 8,048,773 5 100% in G Global Australia 2 Pte. Ltd. Share capital: EUR 14,595,615 Value of the company: EUR 16,086,016 5 100% in G Global Australia 3 Pte. Ltd. Share capital: EUR 14,595,615 Value of the company: EUR 16,086,016 5 100% in G Global 120E Pte. Ltd. Share capital: EUR 36,245,039 Value of the company: EUR 39,831,667 5 100% in G Global T2 Pty Ltd. (Head Trustee) / G Global Trust 2 Share capital: EUR 36,124,409 Value of the company: EUR 39,165,242 5 100% in G Global 120E T2 Pty Ltd. (Subtrustee) / G Global 120E AUT Share capital: EUR 23,914,183 Shareholder loan: EUR 19,109,762 Value of the company: EUR 28,462,498 5 100% in G Global 180Q Pty Ltd. (Subtrustee) / G Global 180Q AUT Share capital: EUR 11,852,918 Shareholder loan: EUR 4,183,653 Value of the company: EUR 13,618,892 5 |
| Property:	FP	O (96%)	06/17	2001/	1,824	15,734	111	AC, PL	79,486	81,175 Brisbane, 120 Edward Street,	2015/	82,864 QLD 4000	2016 AUS |
| Property:	FP	S (67%)	11/17  1929/2014	722	3,539	AC, PL, SL	31,351	30,493 Brisbane, 180 Queen Street Mall,	O (33%)	29,634 QLD 4000 AUS |
| 18  Holding: 100% in G Global T1 Pty Limited / 99.99995% in G Global Trust 1 Share capital: EUR 50,795,537 Shareholder loan: EUR 13,238,350 Value of the company: EUR 30,988,185 5 |
| Property:	FP/HBR	H (92%)	12/19  1965/2019	877	Crown	6,803	7	AC, PL, SL	27,086	26,948 Canberra, 197 London Circuit	Lease3	26,809 “The Sebel” AUS |

| Incidental acquisition	Remaining	Rental costs		incidental		Expected		Vacancy rate		income Gross yield	Remaining Total incidental	thereof	Total incidental	amortized in	acquisition	remaining	Borrowing		as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization		ratio as %			rental	terms of – March 31, real estate assets	 appraiser 1/2 years – Expert			costs			taxes  other costs	as % of		year		amortized	period	Loans		 of the		income		leases	2020, in %	in TEUR10  appraisal 1/2		in TEUR11,12		in TEUR12		in TEUR12 purchase price		in TEUR10	in TEUR10			in years in TEUR10 market value		fully let	in years13	 in TEUR14 |
| --- |
|  |
| 513	0	513	1.1%	93	121	2.0 |
| 1.5%	4,484	46	3,390	0	3,390	6.3%	0	0	completely	20,356	37.6%	1.5%	1.9	3,114 4,522	46	amortized |
| 955	0	955	0.3%	213	453	4.0 |
| 2.2%	6,326	51	6,739	5,760	979	8.3%	1,087	2,536	2.3	39,106	48.2%	6.9%	2.6	5,542 6,516	51 |
| 0.8%	2,405	48	2,885	2,192	693	9.5%	436	1,228	2.8	14,942	49.0%	13.9%	0.8	2,434 2,301	43 |
|  |
| 0.7%	1,656	49	2,866	1,472	1,394	10.6%	129	2,458	4.813.4 1,640	49 |  |

| No. | Location of property | Type of prop- erty6 | Project/ Portfolio development measures | Type of use7 | Date of acquisition | Year of construction | Size of property in sqm | Co- ownership/ heritable building right | Rental area (commer- cial)8 in sqm | Rental area Residential8 in sqm | Number of parking spaces8 | Features9 | Market value as per expert appraiser 1/210 in TEUR | Purchase price/Market value/ Average value10 in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 19 | Holding: 45% in Eighteen Amaryllis S.à.r.l., Luxembourg Share capital: EUR 48,920,283 Shareholder loan: EUR 38,023,759 Value of the company: EUR 51,970,807 5 45% in Eighteen Celosia S.à.r.l., Luxembourg Shareholding: EUR 47,501,288 Value of the company: EUR 47,495,948 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: E20 London Stratford Building S9 “S9 International Quarter” GB | FP | O (99%) | 07/18 | 2019 | 4,752 |  | 25,850 |  | AC, PL, SL | 122,286 121,534 | 121,910 |
| Holding: 12.6% in Swift Newco B Limited Share capital: EUR 252,069 Shareholder loan: EUR 0 Value of the company: EUR 33,280,701 5 |
| Holding: 12.6% in Vita PropCo Holdings Limited Share capital: EUR 152,218 Shareholder loan: EUR 0 Value of the company: EUR 33,138,646 5 |
| 20 | Holding: 12.6% in Beith Street PropCo Limited Share capital: EUR 501,382 Shareholder loan: EUR 4,014,429 Value of the company: EUR 3,752,852 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Glasgow G11 6BZ 82 Beith Street “West End” GB | FP | R (86%) | 08/19 | 2017 | 9,263 |  | 1,683 | 10,081 | PL | 11,221 11,853 | 11,537 |
| 21 | Holding: 12.6% in Fountainbridge Propco Limited Share capital: EUR 2,710,086 Shareholder loan: EUR 2,770,970 Value of the company: EUR 2,832,889 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Edinburgh EH3 9QG125a Fountainbridge “Fountainbridge” GB | FP | R (95%) | 08/19 | 2018 | 2,752 |  | 297 | 5,450 | PL | 9,283 9,115 | 9,199 |
| 22 | Holding: 12.6% in Strawberry Place PropCo Limited Share capital: EUR 2,109,023 Shareholder loan: EUR 1,569,817 Value of the company: EUR 2,348,436 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Newcastle upon Tyne NE1 4PQ Strawberry Place“Strawberry Place” GB | FP | R (100%) | 08/19 | 2017 | 2,853 |  |  | 6,715 | PL | 6,460 6,390 | 6,425 |
| 23 | Holding: 12.6% in First Street Manchester Limited Share capital: EUR 574,264 Shareholder loan: EUR 3,240,726 Value of the company: EUR 870,266 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Manchester M15 4FN 13 Jack Rosenthal Street “First Street” GB | FP/HBR | R (97%) | 08/19 | 2014 | 826 | Heritable building right (long leasehold) | 174 | 5,038 | PL | 6,488 6,727 | 6,608 |
| 24 | Holding: 12.6% in Circle Square 10 & 11 PropCo Limited Share capital: EUR 6,984,283 Shareholder loan: EUR 7,398,632 Value of the company: EUR 5,969,423 5 |  |  |  |  |  |  |  |  |  |  |  |
|  | Property: Manchester M1 7FA 2 Nobel Way “10 /11 Circle Square” GB | FP | R (96%) | 08/19 | 2017 | 5,026 |  | 597 | 16,073 | PL | 23,777 23,988 | 23,882 |

| Incidental acquisition	Remaining	Rental costs		incidental		Expected		Vacancy rate		income Gross yield	Remaining Total incidental	thereof	Total incidental	amortized in	acquisition	remaining	Borrowing		as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization		ratio as %			rental	terms of – March 31, real estate assets	 appraiser 1/2 years – Expert			costs			taxes  other costs	as % of		year		amortized	period	Loans		 of the		income		leases	2020, in %	in TEUR10  appraisal 1/2		in TEUR11,12		in TEUR12		in TEUR12 purchase price		in TEUR10	in TEUR10			in years in TEUR10 market value		fully let	in years13	 in TEUR14 |
| --- |
|  |
| 1,272	0	1272	0.5%	139	1,127	4.5 |
| 3.3%	6,194	69	999	0	999	0.8%	71	916	5.4	43,136	35.4%	16.1	3,225 6,194	69 |
|  |
|  |
| 296	17	279	2.6%	38	258	4.5 |
| 0.3%	821	57	4,554	39.5%	1.0	466 821	57 |
| 296	17	279	3.2%	38	258	4.5 |
| 0.2%	643	58	3,492	38.0%	0.4	282 643	58 |
| 296	17	279	4.6%	38	258	4.5 |
| 0.2%	517	57	2,574	40.1%	0.7%	0.4	288 517	57 |
| 296	17	279	4.5%	38	258	4.5 |
| 0.2%	478	54	2,595	39.3%	0.4	185 478	54 |
| 296	17	279	1.2%	38	258	4.5 |
| 0.6%	1,542	57	9,300	38.9%	1.0%	0.4856 1,542	57 |

| Market value	Purchase as per price/Market Project/	Co- Rental area	expert	value/ Type of	Portfolio				Size of  ownership/ (commer- Rental area Number of	appraiser	Average prop-  development	Type of	Date of	Year of  property	heritable	cial)8  Residential8	parking		1/210		value10 No. Location of property	erty6	measures	use7 acquisition  construction	in sqm building right	in sqm	in sqm	spaces8	Features9	in TEUR	in TEUR |
| --- |
| IV. Properties held through special purpose vehicles in countries with other currencies |
| 25  Holding: 12.6% in St. Albans Place PropCo Limited Share capital: EUR -15,638 Shareholder loan: EUR 378,283 Value of the company: EUR 1,841,037 5 |
| Property:	FP	R (96%)	08/19	2019	1,396	333	7,870	PL	 8,314	8,469 Leeds LS2 8JP									8,623 Cross Belgrave Street “St Albans Place” GB |
| 26  Holding: 12.6% in Circle Square 9 PropCo Limited Share capital: EUR 6,590,266 Shareholder loan: EUR 228,040 Value of the company: EUR 5,191,854 5 |
| Property:	FP	R (96%)	08/19	2019	1,440	240	6,320	PL	10,238	10,238 Manchester M1 7FA	10,238 2 Nobel Way “9 Circle Square” GB |
| 27  Holding: 12.6% in Pebble Mill Propco Limited Share capital: EUR 5,014,301 Shareholder loan: EUR 606,672 Value of the company: EUR 5,535,220 5 |
| Property:	FP	R (100%)	08/19	2019	8,940	8,390	PL	8,427	8,581 Birmingham B29 7ES	8,736 Petershore Road “Pebble Mill” GB |
| V. Total real estate assets	3,713,538 |

Rental incomes for properties listed in color are not disclosed in order to protect the interests of the individual tenant.
- Includes countries with euro-based leases.
- Areas of the property protected by preservation order.
- Corresponds to German heritable building rights.
- Corresponds to German heritable right of usufruct.
- The value of the Company is determined in accordance with the provisions of the KAGB and the Capital Investment Accounting and Valuation Regulation (KARBV).
- FP = Rented residential properties, commercial real estate and mixed-use real estate with finished propertiesUC = Site under construction U  = Undeveloped siteHBR = Heritable building right
- O  = OfficeL	= LeisureH  = HotelS  = ShopsW  = Warehousing/logisticsR  = Residential Share in % based on rental income.
- Information based on the last expert appraisal prepared. For properties held via investments, the information is based on the entire property, regardless of the share of portfolio.
- AC = Air conditioning SL = Service liftPL = Passenger lift E  = Escalator
- Values in foreign currency converted at exchange rate of March 31, 2020. For properties held viainvestments, 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.
- Excluding an existing loan for the “Roosevelt Commons” property sold during the reporting period.

| Incidental acquisition	Remaining	Rental costs		incidental		Expected		Vacancy rate		income Gross yield	Remaining Total incidental	thereof	Total incidental	amortized in	acquisition	remaining	Borrowing		as % of	Residual April 1, 2019 Share of	as per expert	useful life in	acquisition	fees and	thereof acquisition costs  the business	costs to be  amortization		ratio as %			rental	terms of – March 31, real estate assets	 appraiser 1/2 years – Expert			costs			taxes  other costs	as % of		year		amortized	period	Loans		 of the		income		leases	2020, in %	in TEUR10  appraisal 1/2		in TEUR11,12		in TEUR12		in TEUR12 purchase price		in TEUR10	in TEUR10			in years in TEUR10 market value		fully let	in years13	 in TEUR14 |
| --- |
|  |
| 296	17	279	3.5%	38	258	4.5 |
| 0.2%	610	59	3,399	40.1%	0.4	307 610	59 |
| 296	17	279	2.9%	38	258	4.5 |
| 0.3%	687	59	3,967	38.7%	0.4	348 687	59 |
| 296	17	279	3.4%	38	258	4.5 |
| 0.2%	591	59	3,263	38.0%	1.1%	0.4	304 591	59 |
| 100.0%	788,23715)	21.2% |

| Exchange rates on March 31, 2020 |
| --- |
| EUR 1 | = | USD | 1.10795 |
| EUR 1 | = | SEK | 11.04066 |
| EUR 1 | = | GBP | 0.89716 |
| EUR 1 | = | JPY | 119.67519 |
| EUR 1 | = | KRW | 1,356.57369 |
| EUR 1 | = | PLN | 4.53838 |
| EUR 1 | = | AUD | 1.80536 |

Translation (ENDE, 2020-03-31):
# Vermögensaufstellung zum 31. März 2020 Teil I: Immobilienverzeichnis
| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I. Direkt gehaltene Immobilien in Ländern mit Euro-Währung1) |
| 1 | 1120 Wien | FG |  | B (100%) | 04/03 | 2003 | 9.876 |  | 27.726 | 453 | K, LA, PA | 84.140 | 81.770 |
|  | Am Europlatz 1, 3, 5 |  |  |  |  |  |  |  |  |  |  | 79.400 |  |
|  | „Europlaza“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | A |  |  |  |  |  |  |  |  |  |  |  |  |
| 2 | 1030 Wien | FG |  | H (100%) | 12/00 | 2007 | 2.200 | 191.540/ | 11.779 | 135 | K, PA | 37.800 | 39.200 |
|  | Rennweg 12 |  |  |  |  |  |  | 348.330 |  |  |  | 40.600 |  |
|  | „Am Belvedere“ |  |  |  |  |  |  | Miteigen- |  |  |  |  |  |
|  | A |  |  |  |  |  |  | tums- |  |  |  |  |  |
|  |  |  |  |  |  |  |  | anteil an |  |  |  |  |  |
|  |  |  |  |  |  |  |  | 8.757 m² |  |  |  |  |  |
| 3 | 92800 Puteaux 18, Rue Hoche „Kupka A“ F | UB | Umbau/ Modernisie- rung, Fertig- stellung vor- aussichtlich 2020 | B (100 %) | 05/01 | 1992 | 9.018 | Volumen- eigentum an gewerb- licher Nutz- fläche und an 342 Stell- plätzen | 17.563 | 342 | K, LA, PA | 82.000 77.500 | 79.750 |
| 4 | 02-486 Warschau | FG |  | B (100%) | 12/05 | 2004/ | 14.923 |  | 19.057 | 567 | PA | 35.700 | 36.800 |
|  | Aleje Jerozolimskie 172, 174, 176, 178 |  |  |  | 03/06 | 2007/ |  |  |  |  |  | 37.900 |  |
|  | „Kopernik B - E“ |  |  |  | 04/07 | 2008 |  |  |  |  |  |  |  |
|  | PL |  |  |  | 06/08 |  |  |  |  |  |  |  |  |
| 5 | 50-365 Breslau, | FG |  | B (100%) | 06/10 | 2008/ | 7.880 |  | 27.753 | 391 | PA, K | 72.500 | 76.950 |
|  | Plac Grunwaldzki 23, 25, 27 |  |  |  |  | 2009 |  |  |  |  |  | 81.400 |  |
|  | „Grunwaldzki Center“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 | Dublin, 15 Blanchardstown | FG |  | L (78%) | 06/18 | 2000 | 69.213 |  | 30.062 | 1.067 | K, PA, LA, R | 146.950 | 150.925 |
|  | Snugborough Road |  |  |  |  |  |  |  |  |  |  | 153.900 |  |
|  | „Westend Retail Park“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | IRL |  |  |  |  |  |  |  |  |  |  |  |  |
| II. Direkt gehaltene Immobilien in Ländern mit anderer Währung |
| 1 | Edinburgh | FG/ER |  | B (78 %) | 10/05 | 2004 | 2.334 | zzgl. Nut- | 10.463 | 39 | K, PA | 43.080 | 43.777 |
|  | 129, 133 Fountainbridge, Edinburgh EH3 |  |  |  |  |  |  | zungsrechte |  |  |  | 44.474 |  |
|  | 9QG |  |  |  |  |  |  | und Teil- |  |  |  |  |  |
|  | 1, 2 Fountainbridge Square, Edinburgh EH3 |  |  |  |  |  |  | eigentum |  |  |  |  |  |
|  | 9QB |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 4 Lower Gilmore Bank, Edinburgh EH3 9QP |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 127 Fountainbridge, Edinburgh EH3 9QG |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Edinburgh Quay“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | GB |  |  |  |  |  |  |  |  |  |  |  |  |
| 2 | London EC4 60 Queen Victoria Street GB | FG/ER |  | B (100 %) | 11/04 | 1999 | 1.453 | teilweise gleichzeitig Erbbau- rechtsneh- mer und -geber | 10.724 | 11 | K, PA, LA | 130.300 130.857 | 130.579 |
| 3 | Tokio | FG |  | B (100 %) | 12/03 | 2000 | 1.563 |  | 6.695 | 37 | K, LA, PA | 101.859 | 102.319 |
|  | 3-16-11 Nishi Shinbashi, |  |  |  |  |  |  |  |  |  |  | 102.778 |  |
|  | Minato-ku |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „ATAGO East Building“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |  |
| 4 | Pyeongtaek | FG |  | LG (100 | 11/13 | 2012 | 63.517 |  | 47.775 | 143 | LA | 58.825 | 56.318 |
|  | 1175-3 Doil-dong, Pyeongtaek-si, |  |  | %) |  |  |  |  |  |  |  | 53.812 |  |
|  | Gyeonggi-do |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Adidas Korea Distribution Center“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | ROK |  |  |  |  |  |  |  |  |  |  |  |  |

| Wesentliche Ergebnisse der	Im Geschäfts-	Zur erstellten Wertgutachten								jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 2,2%	4.998	53	11,5%	3,8	4.411 4.931	53 |
| 1,1%	2.199	57	1,6%	17,1 2.178	57 |  |
| 2,1%	7.521	57 7.521	57 |
| 1,0%	2.675	56	11,5%	3,0	2.503 3.019	56 |
| 2,1%	4.935	59	6,4%	2,9	4.901 5.722	59 |
| 4,1%	8.580	40	12.092	8.862	3.230	8,2%	2.424	7.827	3,3	0,4%	5,3	8.353 8.632	40 |
|  |
| 1,2%	2.922	54	11,4%	5,2	2.602 2.900	54 |
| 3,5%	6.582	49	0,4	6.261 6.539	49 |
| 2,8%	4.577	40	0,3%	1,4	3.129 4.977	40 |
| 1,5%	4.363	32	3.223	2.065	1.158	7,5%	0	0	komplett	17.028	30,2%	2,4 4.060	32	abgeschrie- ben |  |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit Euro-Währung1) |
| 1	Beteiligung: 100% an Rakpart 3 Ingatlanhasznosito Kft., Budapest Gesellschaftskapital: 591.893 EUR Gesellschafterdarlehen: 15.500.000 EUR Wert der Gesellschaft: 23.446.451 EUR 5) |
|  | Objekt: | FG | B (100%) | 01/01 | 2000 | 2.527 |  | 13.572 | 142 | K, PA | 34.200 | 35.700 |
|  | 1054 Budapest |  |  |  |  |  |  |  |  |  | 37.200 |  |
|  | Akademia utca 62) |  |  |  |  |  |  |  |  |  |  |  |
|  | Szechenyi rakpart 3 |  |  |  |  |  |  |  |  |  |  |  |
|  | „Akademia Business Center“ |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 2 | Beteiligung: 100% an Mom Park Torony Kft., Budapest Gesellschaftskapital: 14.903.986 EUR Wert der Gesellschaft: 42.216.309 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (100 %) | 06/03 | 2001 | 5.572 |  | 11.926 | 474 | K, PA | 33.500 | 35.850 |
|  | 1124 Budapest |  |  |  |  |  |  |  |  |  | 38.200 |  |
|  | Csörsz utca 41-45 |  |  |  |  |  |  |  |  |  |  |  |
|  | „Mom Park“ |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 3 | Beteiligung: 100% an AIAS Ingatlanbefektetési Kft., Budapest Gesellschaftskapital: -159.850 EUR Gesellschafterdarlehen: 12.000.000 EUR Wert der Gesellschaft: 19.078.464 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (91 %) | 09/05 | 2004 | 4.416 |  | 16.430 | 244 | K, PA | 25.700 | 25.800 |
|  | 1139 Budapest |  |  |  |  |  |  |  |  |  | 25.900 |  |
|  | Váci út 140 |  |  |  |  |  |  |  |  |  |  |  |
|  | „BC 140“ |  |  |  |  |  |  |  |  |  |  |  |
|  | H |  |  |  |  |  |  |  |  |  |  |  |
| 4 | Beteiligung: 100% an DB Real Estate Investment Madeira Sociedade Imobiliária Unipessoal Lda & Comandita Gesellschaftskapital: 47.615.535 EUR Wert der Gesellschaft: 75.341.795 EUR 5) 100% an DB Real Estate Investment Madeira Sociedade Imobiliária Unipessoal Lda Gesellschaftskapital: 4.462.043 EUR Wert der Gesellschaft: 2.837.647 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | L (100 %) | 06/05 | 2005 |  | 84,42/100 | 20.714 | 792 | K, LA, R | 70.100 | 69.775 |
|  | Madeira, 9004­568 Funchal |  |  |  |  |  | Teileigentum |  |  |  | 69.450 |  |
|  | Estrada Monumental 390 |  |  |  |  |  | an 11.944 m² |  |  |  |  |  |
|  | „Forum Madeira“ |  |  |  |  |  |  |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |
| 5 | Beteiligung: 100% an RREEF Investment Azambuja Unipessoal LDA Gesellschaftskapital: 24.673 EUR Wert der Gesellschaft: 29.836 EUR 5) 100% an RREEF Investment Azambuja Unipessoal LDA & Comandita Gesellschaftskapital: 27.499.468 EUR Gesellschafterdarlehen: 9.100.000 EUR Wert der Gesellschaft: 29.995.413 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | LG (100 | 04/17 | 2011 | 122.996 |  | 52.638 | 52 | K | 36300 | 36.400 |
|  | 2050 Vila Nova da Rainha (Azambuja) |  | %) |  |  |  |  |  |  |  | 36.500 |  |
|  | Estrada Nacional 3 KM 7 |  |  |  |  |  |  |  |  |  |  |  |
|  | „Azambuja EIPA II“ |  |  |  |  |  |  |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |
| 6 | Beteiligung: 100% an LCC Leiriashopping ­ Centro Comercial, S.A. Gesellschaftskapital: -70.134.639 EUR Gesellschafterdarlehen: 64.000.000 EUR Wert der Gesellschaft: 35.536.830 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | L (100 %) | 04/19 | 2010 | 40.840 |  | 24.505 | 1.049 | K, PA, LA, R | 127.800 | 128.000 |
|  | 2400-441 Leiria |  |  |  |  |  |  |  |  |  | 128.200 |  |
|  | Alto do Vieiro |  |  |  |  |  |  |  |  |  |  |  |
|  | „Leiria Shopping“ |  |  |  |  |  |  |  |  |  |  |  |
|  | P |  |  |  |  |  |  |  |  |  |  |  |

| Wesentliche Ergebnisse der	Im Geschäfts-	Zur erstellten Wertgutachten								jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
|  |
| 1,0%	2.790	50	5,0%	3,6	3.362 3.159	50 |
|  |
| 1,0%	2.370	51	8,9%	2,7	2.389 2.667	51 |
|  |
| 0,7%	2.063	54	24,0%	1,5	2.009 2.263	54 |
|  |
| 1,9%	4.991	45	0,4%	2,8	5.206 5.319	45 |
|  |
| 1,0%	2.417	41	2.818	2.277	541	7,7%	564	1.174	2,1	11,6 2.378	41 |  |
| 42	0	42	0,0%	8	34	4,5 |
| 3,4%	7.942	50	2.454	0	2.454	1,9%	450	2.004	4,5	25.500	19,9%	3,8%	2,99.264 9.001	50 |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit Euro-Währung1) |
| 7 | Beteiligung: 100% an DB Real Estate Polska 2 Spolka z o. o., Warschau Gesellschaftskapital: 9.234.507 EUR Wert der Gesellschaft: 11.980.548 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (100 %) | 03/02 | 2001 | 5.657 |  | 5.984 | 200 | PA | 9.700 | 10.600 |
|  | 02-486 Warschau |  |  |  |  |  |  |  |  |  | 11.500 |  |
|  | Aleje Jerozolimskie 180 |  |  |  |  |  |  |  |  |  |  |  |
|  | „Kopernik A“ |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |
| 8 | Beteiligung: 46,995% an Bolsover Sp. Zo.o. 17 Sp.k. (Limited Partnership) Gesellschaftskapital: 57.500.662 EUR Wert der Gesellschaft: 77.507.803 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG/ER | L (100 %) | 06/17 | 2005/ | 80.293 | Right of | 17.236 | 1.000 | K | 44.598 | 45.797 |
|  | 05-505 Warschau |  |  |  | 2006/ |  | Perpetual |  |  |  | 46.995 |  |
|  | Pulawska 42E |  |  |  | 2007 |  | Usufruct |  |  |  |  |  |
|  | PL |  |  |  |  |  | (RPU) 4) |  |  |  |  |  |
|  | Objekt: | FG/ER | L (100 %) | 06/17 | 2004/ | 123.811 | teilweise | 16.816 | 1.057 | K | 32.333 | 32.051 |
|  | 41-208 Sosnowitz (Kattowitz) |  |  |  | 2008/ |  | Right of |  |  |  | 31.769 |  |
|  | Orlat Lwowskich 138 |  |  |  | 2009 |  | Perpetual |  |  |  |  |  |
|  | PL |  |  |  |  |  | Usufruct |  |  |  |  |  |
|  |  |  |  |  |  |  | (RPU) 4) |  |  |  |  |  |
|  | Objekt: | FG | L (100 %) | 06/17 | 2005/ | 79.177 |  | 16.836 | 935 | K | 37.737 | 38.113 |
|  | 80-174 Danzig |  |  |  | 2009 |  |  |  |  |  | 38.489 |  |
|  | Przywidzka 8 |  |  |  |  |  |  |  |  |  |  |  |
|  | PL |  |  |  |  |  |  |  |  |  |  |  |
| 9 | Beteiligung: 100% an Espoon Keilahadentie 2 4 Ky LP Gesellschaftskapital: 182.346.628 EUR Wert der Gesellschaft: 174.363.528 EUR 5) 100% an Espoon Keilahadentie 2 4 Ky GP Gesellschaftskapital: 1.473 EUR Wert der Gesellschaft: 1.473 EUR 5) 100% an Kiinteistö Oy Espoon Keilalahden ABCD-talot (MREC) Gesellschaftskapital: 112.185.998 EUR Gesellschafterdarlehen: 0 EUR Wert der Gesellschaft: 168.408.321 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (100 %) | 11/17 | 1997 | 52.841 |  | 31.159 | 846 | K | 166.800 | 168.350 |
|  | Keilalahdentie 2-4 |  |  |  |  |  |  |  |  |  | 169.900 |  |
|  | 02150 Espoo |  |  |  |  |  |  |  |  |  |  |  |
|  | FIN |  |  |  |  |  |  |  |  |  |  |  |
| 10 | Beteiligung: 100% an Kiinteistö Oy Viinikankaski 1 (MREC) Gesellschaftskapital: 43.870.569 EUR Wert der Gesellschaft: 63.313.134 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | LG (90 %) | 06/19 | 2009 | 74.958 |  | 38.797 | 268 | K | 62.900 | 63.200 |
|  | 01530 Vantaa |  |  |  |  |  |  |  |  |  | 63.500 |  |
|  | Katriinantie 20 |  |  |  |  |  |  |  |  |  |  |  |
|  | FIN |  |  |  |  |  |  |  |  |  |  |  |
| 11 | Beteiligung: 100% an Oval Tower Verwaltungs UG Gesellschaftskapital: 724 EUR Wert der Gesellschaft: 724 EUR 5) 100% an Oval Tower UG & Co. KG Gesellschaftskapital: 51.448.857 EUR Gesellschafterdarlehen: Wert der Gesellschaft: 59.198.259 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG/ER | B (100 %) | 12/17 | 2001/ | 1.129 | Erfpacht-/ | 23.632 | 234 | PA, K | 89.200 | 90.650 |
|  | 1101 HE Amsterdam |  |  |  | 2002/ |  | Opstal- |  |  |  | 92.100 |  |
|  | De Entrée 99 - 197 |  |  |  | 2012 |  | recht 3) |  |  |  |  |  |
|  | „Oval Tower“ |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |

| Wesentliche Ergebnisse der	Im Geschäfts-	Zur erstellten Wertgutachten								jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
|  |
| 0,3%	813	51	28,4%	1,9	588 989	51 |
|  |
| 1,2%	2.807	36	1.118	741	377	2,4%	216	524	2,4	18.930	41,3%	4,9%	3,1	3.163 3.263	36 |
| 0,9%	2.078	36	873	579	294	2,7%	169	409	2,4	14.446	45,1%	2,6%	3,5	2.196 2.285	36 |
| 1,0%	2.395	37	987	654	333	2,6%	191	463	2,4	16.439	43,1%	2,6%	3,5	2.539 2.679	37 |
|  |
| 4,5%	7.784	47	5.358	3.272	2.086	3,2%	1.072	2.947	2,8	6,5 7.835	47 |  |
| 2.388	0	2.388	3,7%	124	2.264	4,5 |
| 1,7%	3.517	39	2,8%	2,5	2.262 3.495	39 |
| 901	0	901	1,0%	180	495	3,9 |
| 2,4%	4.839	50	5.320	5.193	127	5,9%	1.062	3.017	2,8	39.204	43,2%	3,3	5.421 4.598	50 |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| III. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit Euro-Währung1) |
| 12 | Beteiligung: 100% an Daelse Kwint Verwaltungs UG Gesellschaftskapital: 957 EUR Wert der Gesellschaft: 957 EUR 5) 100% an Daelse Kwint UG & Co. KG Gesellschaftskapital: 44.914.807 EUR Gesellschafterdarlehen: 31.950.000 EUR Wert der Gesellschaft: 46.877.106 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG/ER | B (100 %) | 12/17 | 1990/ | 7.915 | Erfpacht-/ | 19.037 | 249 | PA, K | 70.000 | 72.000 |
|  | 3511 SX Utrecht |  |  |  | 2013/ |  | Opstal- |  |  |  | 74.000 |  |
|  | Daalseplein 1 und 101 |  |  |  | 2014 |  | recht 3) |  |  |  |  |  |
|  | „Daalse Kwint“ |  |  |  |  |  |  |  |  |  |  |  |
|  | NL |  |  |  |  |  |  |  |  |  |  |  |
| 13 | Beteiligung: 100% an BMG Barberino Srl Gesellschaftskapital: 147.747.437 EUR Wert der Gesellschaft: 230.345.059 EUR 5) 100% an gg Barberino NewCo Srl Gesellschaftskapital: 110.967.068 EUR Gesellschafterdarlehen: 110.500.000 EUR Wert der Gesellschaft: 110.967.068 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | L (100 %) | 07/19 | 2006/ | 149.263 |  | 26.535 | 2.113 | K | 232.500 | 233.050 |
|  | 50031 Barberino di Mugello |  |  |  | 2014 |  |  |  |  |  | 233.600 |  |
|  | Via Antonio Meucci |  |  |  |  |  |  |  |  |  |  |  |
|  | „Barberino Factory Outlet“ |  |  |  |  |  |  |  |  |  |  |  |
|  | I |  |  |  |  |  |  |  |  |  |  |  |
| 14 | Beteiligung: 49% an Alinesa Investment S.L. (Holding Company) Gesellschaftskapital: 35.631.661 EUR Wert der Gesellschaft: 37.011.224 EUR 5) 49% an Parque Shopping Elche, S.L.U. Gesellschaftskapital: 622.220 EUR Gesellschafterdarlehen: 11.025.000 EUR Wert der Gesellschaft: 41.232.819 EUR 5) 49% an Fairfield Invest, S.L.U. Gesellschaftskapital: 2.202.895 EUR Gesellschafterdarlehen: 1.715.000 EUR Wert der Gesellschaft: 4.216.492 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | L (100%) | 05/18 | 2003 | 76.894 |  | 45.702 | 2.172 | K, PA, LA, R | 90.552 | 89.523 |
|  | 3205 Elche (Elx) |  |  |  |  |  |  |  |  |  | 88.494 |  |
|  | Calle Jacarilla 7 |  |  |  |  |  |  |  |  |  |  |  |
|  | „L‘Aljub“ |  |  |  |  |  |  |  |  |  |  |  |
|  | E |  |  |  |  |  |  |  |  |  |  |  |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 1 | Beteiligung: 100% an RREEF Marble Pte. Ltd., Singapur Gesellschaftskapital: 133.180.488 EUR Wert der Gesellschaft: 149.025.952 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (91 %) | 03/16 | 2009 | 1.584 |  | 11.854 | 58 | K, PA | 96.344 | 96.929 |
|  | Osaka, 1­6­29 Kyutaromachi, Chuo­ku, |  |  |  |  |  |  |  |  |  | 97.514 |  |
|  | Osaka-shi |  |  |  |  |  |  |  |  |  |  |  |
|  | „Forecast“ |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | LG (91 %) | 12/16 | 2003 | 28.872 |  | 43.058 | 299 | LA | 71.945 | 70.942 |
|  | Shibayama-cho, 148-15 Iwayama, Sanbu- |  |  |  |  |  |  |  |  |  | 69.939 |  |
|  | gun, Chiba |  |  |  |  |  |  |  |  |  |  |  |
|  | „Narita“ |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |
| 2 | Beteiligung: 100% an G Global Japan 1 Pte. Ltd. (Japan Branch) Gesellschaftskapital: 12.075.560 EUR Wert der Gesellschaft: 9.547.612 EUR 5) 100% an G Global Japan 1 Pte. Ltd. (SingCo 1) Gesellschaftskapital: 12.070.712 EUR Wert der Gesellschaft: 12.070.711 EUR 5) 100% an G Global Japan 2 Pte. Ltd. (SingCo 2) Gesellschaftskapital: 12.150.388 EUR Wert der Gesellschaft: 12.009.438 EUR 5) 100% an G Global Nagoya TMK Gesellschaftskapital: 24.799.955 EUR Wert der Gesellschaft: 23.640.793 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (95 %) | 05/18 | 2008 | 1.389 |  | 7.472 | 145 | K, PA | 47.044 | 48.130 |
|  | Nagoya, 1-5-8 Shinsakae, Naka-ku |  |  |  |  |  |  |  |  |  | 49.217 |  |
|  | „Hirokoji Aqua Place“ |  |  |  |  |  |  |  |  |  |  |  |
|  | J |  |  |  |  |  |  |  |  |  |  |  |

| Wesentliche Ergebnisse der	Im Geschäfts-	Zur erstellten Wertgutachten								jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 720	0	720	1,0%	145	395	3,9 |
| 1,9%	4.110	52	4.443	4.317	126	6,2%	889	2.518	2,8	1,9%	4,6	4.152 4.185	52 |
| 3.611	0	3.611	1,5%	548	3.063	4,5 |
| 6,3%	17.850	39	4,4%	3,9	10.696 18.078	39 |
| 748	0	748	288	460	4,1 |
| 2,4%	4.708	48	2.593	1.343	1.250	2,9%	519	1.642	3,2	33.320	37,2%	3,1%	2,2	5.386 4.944	48 |
|  |
|  |
| 2,6%	6.366	59	4.768	1.231	3.537	4,9%	918	981	1,1	36.240	37,4%	0,3%	2,1	5.841 6.291	59 |
| 1,9%	5.139	33	2.380	2.301	79	3,4%	468	819	1,8	3,4%	1,9	4.609 4.974	33 |
| 712	0	712	2,5%	246	466	4,0 |
| 1,3%	2.921	58	1.413	0	1.413	2,9%	319	1.036	3,2	23.062	47,9%	0,1%	1,8	2.692 3.121	58 |

| Verkehrs-  Kaufpreis/ Projekt-/	Grund-	wert	Verkehrs- Art des	Bestands-	stücks-	Mit- Nutzfläche  Nutzfläche	Anzahl	Gutachter	wert/ Lfd.		Grund- entwicklungs-	Art der Erwerbs-		größe	eigentum/ Gewerbe8) Wohnungen8)	der Kfz-		1 / 210) Mittelwert10) Nr.  Lage des Grundstücks	stücks6)  maßnahmen Nutzung7)	datum	Baujahr		in m²  Erbbaurecht	in m²	in m² Stellplätze8)  Ausstattung9)	in TEUR	in TEUR |
| --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 3	Beteiligung: 45% an C 8 GmbH & Co. KG, Frankfurt Gesellschaftskapital: 69.865.388 EUR Wert der Gesellschaft: 64.985.841 EUR 5) |
| Objekt:	FG	B (92 %)	05/15	2015	3.137	48.780	187	K, PA, LA	131.228	129.586 Seoul, 149 Cheongjin­dong, Jongro­gu127.944 „Tower 8“ ROK |
| 4	Beteiligung: 97,8070% an Deutsche Logistic No. 22 Professional Investors Private Real Estate Investment LLC Gesellschaftskapital: 15.125.806 EUR Gesellschafterdarlehen: 9.012.344 EUR Wert der Gesellschaft: 16.116.704 EUR 5) |
| Objekt:	FG	LG (95 %)	02/18	2017	30.125	43.405	126	K	43.981	44.991 17385 Icheon­si, 253­1 Ichi­ri;46.000 Majang­myun, Gyeonggi­do „Logiport Icheon“ ROK |
| 5	Beteiligung: 98,113% an DWS No. 25 Professional Investors Private Real Estate Investment LLC Gesellschaftskapital: 11.590.936 EUR Gesellschafterdarlehen: 15.549.728 EUR Wert der Gesellschaft: 11.468.901 EUR 5) |
| Objekt:	FG	LG (100%)	01/20	2016	30.104	26.610	169	PA, LA	46.215	46.215 725 Jeonho­ri, Gochon­eup, Gimpo­si, Gyeonggi-do „Sungkwang Logistics” ROK |
| 6	Beteiligung: 100% an DB Real Estate Mvik 28 KB, Göteborg Gesellschaftskapital: 50.110.894 EUR Wert der Gesellschaft: 82.350.559 EUR 5) |
| Objekt:	FG	B (100 %)	10/03	2002	3.776	18.812	167	PA, K	74.996	79.243 11743 Stockholm	83.491 Marieviksgatan 19 A-F „Marievik 28“ S |
| 7	Beteiligung: 100% an DB Real Estate Pacific Plaza L. P., Delaware Gesellschaftskapital: 3.055.173 EUR Gesellschaftsdarlehen: 14.441.085 EUR Wert der Gesellschaft: 16.327.223 EUR 5) |
| Objekt:	FG	F (77 %)	08/04	2002	10.186	9.397	820  K, PA, LA, R	29.333	29.198 Daly City, 1901 und 2001 Junipero Serra29.063 Boulevard, CA 94014 „2001 DC Station“ USA |
| 8	Beteiligung: 100% an DB Real Estate Crossroads L. P., Delaware Gesellschaftskapital: -16.316.657 EUR Gesellschafterdarlehen: 0 EUR Wert der Gesellschaft: 147.171.865 EUR 5) |
| Objekt:	FG	B (100 %)	01/05	1999	40.630	26.091	866	K, PA  214.901	214.766 Sunnyvale, 950 und 1000 West Maude214.631 Avenue, CA 94085 „Crossroads Center“ USA |
| 9	Beteiligung: 100% an 1019 Market Street L. P., Delaware (vormals DBRE California Residential 2 LLC) Gesellschaftskapital: -519.309 EUR Gesellschafterdarlehen: 10.830.814 EUR Wert der Gesellschaft: 17.096.354 EUR 5) |
| Objekt:	FG	B (97 %)	10/14	1909/	931	7.016	K, PA	54.515	55.598 San Francisco, 1019 Market Street,	2013	56.681 CA 94103 USA |

| Wesentliche Ergebnisse der	Im Geschäfts-	Zur erstellten Wertgutachten								jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 733	0	733	0,7%	147	23	1,0 |
| 3,5%	9.258	55	6.884	5.798	1.086	5,3%	1.228	307	0,2	64.685	49,9%	6,4%	1,47.698 9.412	55 |
| 343	0	343	0,7%	68	192	3,5 |
| 1,2%	3.083	47	2.774	2.157	617	6,2%	571	1.712	3,0	22.062	49,0%	21,5%	2,72.481 3.521	47 |
|  |
| 1,2%	2.805	47	3.761	2.299	1.462	8,1%	117	3.450	4,9	25.675	55,6%	1,2348 2.805	47 |
|  |
| 2,1%	4.240	52	13,9%	4,1	3.361 4.676	52 |
|  |
| 0,8%	3.554	42	3,8	2.929 4.482	42 |
|  |
| 5,8%	13.679	49	67.693	31,5%	4,6 14.235	49 |  |
| 24	0	24	0,1%	2	0	komplett abgeschrie- ben |
| 1,5%	4.693	53	772	0	772	1,6%	122	0	komplett	30.236	54,4%	2,5604 4.693	53	abgeschrie- ben |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 10 | Beteiligung: 100% an Galleria North II L.P., Dallas Gesellschaftskapital: 27.294.152 EUR Gesellschafterdarlehen: 6.047.204 EUR Wert der Gesellschaft: 42.948.898 EUR 5) 100% Galeria North II Management LLC, Dallas Gesellschaftskapital: 46.127 EUR Wert der Gesellschaft: 46.127 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (100 %) | 06/15 | 1999 | 5.499 |  | 28.451 |  | 962 | K, PA, LA | 71.213 | 73.965 |
|  | Dallas, 13727 Noel Road, TX 75240 |  |  |  |  |  |  |  |  |  |  | 76.718 |  |
|  | „Galleria North Tower II“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 11 | Beteiligung: 100% an GG LA Figueroa, LLC Gesellschaftskapital: 12.377.851 EUR Gesellschafterdarlehen: 20.127.262 EUR Wert der Gesellschaft: 28.009.539 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | W (89 %) | 06/16 | 2006 | 7.421 |  | 1.116 | 11.932 | 307 | K, PA | 88.000 | 87.053 |
|  | Los Angeles, 3770 South Figueroa Street, |  |  |  |  |  |  |  |  |  |  | 86.105 |  |
|  | CA 90007 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Tuscany Apartments“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 12 | Beteiligung: 49% an TAF gg Las Olas LP Gesellschaftskapital: 22.926.606 EUR Gesellschafterdarlehen: 24.324.202 EUR Wert der Gesellschaft: 40.889.578 EUR 5) 49% an TAF gg Las Olas GP, LLC Gesellschaftskapital: 0 EUR |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | B (90 %) | 09/16 | 2002 | 10.036 |  | 37.912 |  | 1.034 | K, PA, LA | 107.955 | 109.569 |
|  | Fort Lauderdale, 401 East Las Olas |  |  |  |  |  |  |  |  |  |  | 111.184 |  |
|  | Boulevard, FL 33301 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Las Olas City Center“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 13 | Beteiligung: 49% an GREF GG Eastland Center LP, USA Gesellschaftskapital: 21.070.634 EUR Gesellschafterdarlehen: 20.454.443 EUR Wert der Gesellschaft: 25.377.629 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG | L (100 %) | 12/19 | 1957 | 218.652 |  | 75.016 |  | 3.287 | K, LA, R | 82.747 | 82.901 |
|  | West Covina, 2753 E. Eastland Center |  |  |  |  |  |  |  |  |  |  | 83.056 |  |
|  | Drive, CA 91791 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Eastland Center“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 14 | Beteiligung: 100% an gg Kirby Groove L. P., USA Gesellschaftskapital: 51.819.248 EUR Gesellschafterdarlehen: 51.829.956 EUR Wert der Gesellschaft: 51.943.421 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: | FG/ER | B (86 %) | 01/20 | 2016 | 5.409 | Erbbaurecht | 23.046 |  | 864 | K, PA | 103.660 | 103.660 |
|  | Houston, 2925 Richmond Avenue, |  |  |  |  |  |  |  |  |  |  |  |  |
|  | TX 78759 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | „Kirby Grove“ |  |  |  |  |  |  |  |  |  |  |  |  |
|  | USA |  |  |  |  |  |  |  |  |  |  |  |  |
| 15 | Beteiligung: 100% an gg Oakbrook L. P., USA Gesellschaftskapital: 34.796.107 EUR Gesellschafterdarlehen: 33.981.678 EUR Wert der Gesellschaft: 34.839.931 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Oak Brook, 2155 West 22nd Street, IL 60523 „The Shops at Oak Brook Place“ USA | FG | L (100 %) | 01/20 | 1996 | 57.812 |  | 16.459 |  | 695 | K | 67.963 | 67.963 |

| Im Geschäfts-	Zur jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
|  |
| 2,0%	7.795	49	1.158	0	1.158	1,9%	238	91	0,4	26.490	35,8%	2,8%	4,7444 8.006	49 |
|  |
| 2,3%	7.103	46	1.529	0	1.529	1,8%	287	359	1,3	40.616	46,7%	0,73.650 7.103	46 |
| 697	0	697	0,7%	141	205	2,5 |
| 3,0%	10.109	42	1.393	765	628	1,3%	183	275	1,5	44.226	40,4%	11,2%	4,66.419 9.969	42 |
| 411	0	411	0,5%	25	386	4,8 |
| 2,2%	5.503	34	1.540	0	1.540	1,9%	77	1.464	4,8	39.803	48,0%	3,1%	4,66.439 5.543	35 |
|  |
| 2,8%	7.190	57	1.771	0	1.771	1,7%	59	1.705	4,8	51.898	50,1%	6,1%	6,75.832 7.860	77 |
| 0	0	0	0,0%	0	0	0,0 |
| 1,8%	4.772	47	1.158	0	1.158	1,7%	38	1.115	4,8	2,6%	5,31.214 4.315	40 |

| Verkehrs-  Kaufpreis/ Projekt-/	Grund-	wert	Verkehrs- Art des	Bestands-	stücks-	Mit- Nutzfläche  Nutzfläche	Anzahl	Gutachter	wert/ Lfd.		Grund- entwicklungs-	Art der Erwerbs-		größe	eigentum/ Gewerbe8) Wohnungen8)	der Kfz-		1 / 210) Mittelwert10) Nr.  Lage des Grundstücks	stücks6)  maßnahmen Nutzung7)	datum	Baujahr		in m²  Erbbaurecht	in m²	in m² Stellplätze8)  Ausstattung9)	in TEUR	in TEUR |
| --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 16  Beteiligung: 100% an G Global T1 Pty Limited (Head Trustee) / 99,99995% der Anteile von G Global Trust 1 Gesellschaftskapital: 50.795.537 EUR Gesellschafterdarlehen: 13.238.350 EUR Wert der Gesellschaft: 30.988.1855) 100% an G Global 90A T2 Pty Limited (Subtrustee) / G Global 90A AUT1 Gesellschaftskapital: 34.187.390 EUR Wert der Gesellschaft: 9.351.109 EUR 5) 100% an G Global 90A T3 Pty Limited (Subtrustee) / 90 Arthur Street Trust Gesellschaftskapital: 54.619.002 EUR Gesellschafterdarlehen: 6.092.965 EUR Wert der Gesellschaft: 48.861.128 EUR 5) |
| Objekt:	FG	B (97 %)	09/16	1987/	1.188	9.256	74	K, PA	52.012	54.117 North Sydney, 90 Arthur Street,	2014	56.221 NSW 2060 AU |
| 17  Beteiligung: 100% an G Global Australia 1 Pte. Ltd. Gesellschaftskapital: 7.347.896 EUR Wert der Gesellschaft: 8.048.773 EUR 5) 100% an G Global Australia 2 Pte. Ltd. Gesellschaftskapital: 14.595.615 EUR Wert der Gesellschaft: 16.086.016 EUR 5) 100% an G Global Australia 3 Pte. Ltd. Gesellschaftskapital: 14.595.615 EUR Wert der Gesellschaft: 16.086.016 EUR 5) 100% an G Global 120E Pte. Ltd. Gesellschaftskapital: 36.245.039 EUR Wert der Gesellschaft: 39.831.667 EUR 5) 100% an G Global T2 Pty Ltd. (Head Trustee) / G Global Trust 2 Gesellschaftskapital: 36.124.409 EUR Wert der Gesellschaft: 39.165.242 EUR 5) 100% an G Global 120E T2 Pty Ltd. (Subtrustee) / G Global 120E AUT Gesellschaftskapital: 23.914.183 EUR Gesellschafterdarlehen: 19.109.762 EUR Wert der Gesellschaft: 28.462.498 EUR 5) 100% an G Global 180Q Pty Ltd. (Subtrustee) / G Global 180Q AUT Gesellschaftskapital: 11.852.918 EUR Gesellschafterdarlehen: 4.183.653 EUR Wert der Gesellschaft: 13.618.892 EUR 5) |
| Objekt:	FG	B (96 %)	06/17	2001/	1.824	15.734	111	K, PA	79.486	81.175 Brisbane, 120 Edward Street,	2015/	82.864 QLD 40002016 AUS |
| Objekt:	FG	L (67 %)	11/17  1929/2014	722	3.539	K, PA, LA	31.351	30.493 Brisbane, 180 Queen Street Mall,	B (33 %)29.634 QLD 4000 AUS |
| 18  Beteiligung: 100% an G Global T1 Pty Limited / 99,99995% der Anteile von G Global Trust 1 Gesellschaftskapital: 50.795.537 EUR Gesellschafterdarlehen: 13.238.350 EUR Wert der Gesellschaft: 30.988.185 EUR 5) |
| Objekt:	FG/ER	H (92 %)	12/19  1965/2019	877	Crown	6.803	7	K, PA, LA	27.086	26.948 Canberra, 197 London Circuit	Lease3)26.809 „The Sebel“ AUS |

| Im Geschäfts-	Zur jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 513	0	513	1,1%	93	121	2,0 |
| 1,5%	4.484	46	3.390	0	3.390	6,3%	0	0	komplett	20.356	37,6%	1,5%	1,9	3.114 4.522	46	abgeschrie- ben |
| 955	0	955	0,3%	213	453	4,0 |
| 2,2%	6.326	51	6.739	5.760	979	8,3%	1.087	2.536	2,3	39.106	48,2%	6,9%	2,6	5.542 6.516	51 |
| 0,8%	2.405	48	2.885	2.192	693	9,5%	436	1.228	2,8	14.942	49,0%	13,9%	0,8	2.434 2.301	43 |
|  |
| 0,7%	1.656	49	2.866	1.472	1.394	10,6%	129	2.458	4,8	13,4 1.640	49 |  |

| Lfd. Nr. | Lage des Grundstücks | Art des Grund- stücks6) | Projekt-/ Bestands- entwicklungs- maßnahmen | Art der Nutzung7) | Erwerbs- datum | Baujahr | Grund- stücks- größe in m² | Mit- eigentum/ Erbbaurecht | Nutzfläche Gewerbe8) in m² | Nutzfläche Wohnungen8) in m² | Anzahl der Kfz- Stellplätze8) | Ausstattung9) | Verkehrs- wert Gutachter 1 / 2 10) in TEUR | Kaufpreis/ Verkehrs- wert/ Mittelwert10) in TEUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 19 | Beteiligung: 45% an Eighteen Amaryllis S.à.r.l., Luxembourg Gesellschaftskapital: 48.920.283 EUR Gesellschafterdarlehen: 38.023.759 EUR Wert der Gesellschaft: 51.970.807 EUR 5) 45% an Eighteen Celosia S.à.r.l., Luxembourg Gesellschaftskapital: 47.501.288 EUR Wert der Gesellschaft: 47.495.948 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: E20 London Stratford Building S9 „S9 International Quarter“ GB | FG | B (99 %) | 07/18 | 2019 | 4.752 |  | 25.850 |  | K, PA, LA | 122.286 121.534 | 121.910 |
| Beteiligung: 12,6% an Swift Newco B Limited Gesellschaftskapital: 252.069 EUR Gesellschafterdarlehen: 0 EUR Wert der Gesellschaft: 33.280.701 EUR 5) |
| Beteiligung: 12,6% an Vita PropCo Holdings Limited Gesellschaftskapital: 152.218 EUR Gesellschafterdarlehen: 0 EUR Wert der Gesellschaft: 33.138.646 EUR 5) |
| 20 | Beteiligung: 12,6% an Beith Street Propco Limited Gesellschaftskapital: 501.382 EUR Gesellschafterdarlehen: 4.014.429 EUR Wert der Gesellschaft: 3.752.852 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Glasgow G11 6BZ 82 Beith Street „West End“ GB | FG | W (86 %) | 08/19 | 2017 | 9.263 |  | 1.683 | 10.081 | PA | 11.221 11.853 | 11.537 |
| 21 | Beteiligung: 12,6% an Fountainbridge Propco Limited Gesellschaftskapital: 2.710.086 EUR Gesellschafterdarlehen: 2.770.970 EUR Wert der Gesellschaft: 2.832.889 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Edinburgh EH3 9QG 125a Fountainbridge „Fountainbridge“ GB | FG | W (95 %) | 08/19 | 2018 | 2.752 |  | 297 | 5.450 | PA | 9.283 9.115 | 9.199 |
| 22 | Beteiligung: 12,6% an Strawberry Place Propco Limited Gesellschaftskapital: 2.109.023 EUR Gesellschafterdarlehen: 1.569.817 EUR Wert der Gesellschaft: 2.348.436 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Newcastle upon Tyne NE1 4PQ Strawberry Place „Strawberry Place“ GB | FG | W (100 %) | 08/19 | 2017 | 2.853 |  |  | 6.715 | PA | 6.460 6.390 | 6.425 |
| 23 | Beteiligung: 12,6% an First Street Manchester Propco Limited Gesellschaftskapital: 574.264 EUR Gesellschafterdarlehen: 3.240.726 EUR Wert der Gesellschaft: 870.266 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Manchester M15 4FN 13 Jack Rosenthal Street „First Street“ GB | FG/ER | W (97 %) | 08/19 | 2014 | 826 | Erbbaurecht (long lea- sehold) | 174 | 5.038 | PA | 6.488 6.727 | 6.608 |
| 24 | Beteiligung: 12,6% an Circle Square 10 & 11 Propco Limited Gesellschaftskapital: 6.984.283 EUR Gesellschafterdarlehen: 7.398.632 EUR Wert der Gesellschaft: 5.969.423 EUR 5) |  |  |  |  |  |  |  |  |  |  |  |
|  | Objekt: Manchester M1 7FA 2 Nobel Way „10 /11 Circle Square“ GB | FG | W (96 %) | 08/19 | 2017 | 5.026 |  | 597 | 16.073 | PA | 23.777 23.988 | 23.882 |

| Im Geschäfts-	Zur jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 1.272	0	1272	0,5%	139	1.127	4,5 |
| 3,3%	6.194	69	999	0	999	0,8%	71	916	5,4	43.136	35,4%	16,13.225 6.194	69 |
|  |
|  |
| 296	17	279	2,6%	38	258	4,5 |
| 0,3%	821	57	4.554	39,5%	1,0	466 821	57 |
| 296	17	279	3,2%	38	258	4,5 |
| 0,2%	643	58	3.492	38,0%	0,4	282 643	58 |
| 296	17	279	4,6%	38	258	4,5 |
| 0,2%	517	57	2.574	40,1%	0,7%	0,4	288 517	57 |
| 296	17	279	4,5%	38	258	4,5 |
| 0,2%	478	54	2.595	39,3%	0,4	185 478	54 |
| 296	17	279	1,2%	38	258	4,5 |
| 0,6%	1.542	57	9.300	38,9%	1,0%	0,4856 1.542	57 |

| Verkehrs-  Kaufpreis/ Projekt-/	Grund-	wert	Verkehrs- Art des	Bestands-	stücks-	Mit- Nutzfläche  Nutzfläche	Anzahl	Gutachter	wert/ Lfd.		Grund- entwicklungs-	Art der Erwerbs-		größe	eigentum/ Gewerbe8) Wohnungen8)	der Kfz-		1 / 210) Mittelwert10) Nr.  Lage des Grundstücks	stücks6)  maßnahmen Nutzung7)	datum	Baujahr		in m²  Erbbaurecht	in m²	in m² Stellplätze8)  Ausstattung9)	in TEUR	in TEUR |
| --- |
| IV. Über Immobilien-Gesellschaften gehaltene Immobilien in Ländern mit anderer Währung |
| 25  Beteiligung: 12,6% an St. Albans Place Propco Limited Gesellschaftskapital: -15.638 EUR Gesellschafterdarlehen: 378.283 EUR Wert der Gesellschaft: 1.841.037 EUR 5) |
| Objekt:	FG	W (96 %)	08/19	2019	1.396	333	7.870	PA	8.314	8.469 Leeds LS2 8JP	8.623 Cross Belgrave Street „St Albans Place“ GB |
| 26  Beteiligung: 12,6% an Circle Square 9 Propco Limited Gesellschaftskapital: 6.590.266 EUR Gesellschafterdarlehen: 228.040 E5R Wert der Gesellschaft: 5.191.854 EUR 5) |
| Objekt:	FG	W (96 %)	08/19	2019	1.440	240	6.320	PA	10.238	10.238 Manchester M1 7FA	10.238 2 Nobel Way „9 Circle Square“ GB |
| 27  Beteiligung: 12,6% an Pebble Mill Propco Limited Gesellschaftskapital: 5.014.301 EUR Gesellschafterdarlehen: 606.672 EUR Wert der Gesellschaft: 5.535.220 EUR 5) |
| Objekt:	FG	W (100 %)	08/19	2019	8.940	8.390	PA	8.427	8.581 Birmingham B29 7ES	8.736 Petershore Road „Pebble Mill“ GB |
| V. Immobilienvermögen gesamt	3.713.538 |

Bei den farblich gekennzeichneten Immobilien wird zum Schutz der Interessen des Einzelmieters auf die Veröffentlichung der Mieteinnahmen verzichtet.
- Enthält Länder mit Mietverträgen auf Eurobasis.
- Teilbereiche des Grundstücks unter Denkmalschutz.
- Entspricht deutschem Erbbaurecht.
- Entspricht deutschem Erbnießbrauchrecht.
- Wert der Gesellschaft ermittelt gemäß Bestimmungen des KAGB und der KARBV (Kapitalanlage-Rechnungslegungs- und Bewertungsverordnung).
- FG = Mietwohn-, Geschäfts- oder gemischt genutztes Grundstück mit fertigem Objekt UB = Grundstück im Zustand der BebauungU  = unbebautes Grundstück ER = Erbbaurecht
- B  = BüroF	= FreizeitH  = HotelL	= LädenLG = Lager/Logistik W = WohnenAnteil in % jeweils bezogen auf den Mietertrag.
- Angaben gemäß zuletzt erstelltem Gutachten. Bei über Beteiligungen gehaltenen Objekten beziehen sich die Angaben auf das Gesamtobjekt, unabhängig von der Beteiligungsquote.
- K  = Klimaanlage LA = LastenaufzugPA = Personenaufzug R  = Rolltreppe
- Werte in Fremdwährung umgerechnet zum Devisenkurs vom 31. März 2020. Bei über Beteiligungen gehaltenen Objekten 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.
- Ohne Berücksichtigung eines noch bestehenden Darlehens für das im Berichtzeitraum verkaufte Objekt „Roosevelt Commons“.

| Im Geschäfts-	Zur jahr abge- Abschreibung Voraussichtlich				Fremd-			 Rest-		Miet- Anteil am		Restnutzungs- Anschaffungs-		davon	 davon Anschaffungs­	schriebene verbleibende verbleibender		finanzierungs- Leerstands-	laufzeiten einnahmen Immobilien-	Rohertrag –	dauer – nebenkosten	Gebühren	 sonstige		nebenkosten Anschaffungs- Anschaffungs- Abschreibungs-			quote in % quote in %			Miet-	1.4.2019- vermögen  Gutachter 1 / 2 Gutachter 1 / 2	gesamt  und Steuern	Kosten	gesamt in %  nebenkosten  nebenkosten	zeitraum	Kredite des Verkehrs- der Brutto-		verträge		31.3.2020 in %	in TEUR10)	in Jahren	in TEUR11) 12)	in TEUR12)	in TEUR12) des Kaufpreises	in TEUR10)	in TEUR10)	in Jahren  in TEUR10)	wertes	sollmiete  in Jahren13)  in TEUR14) |
| --- |
|  |
| 296	17	279	3,5%	38	258	4,5 |
| 0,2%	610	59	3.399	40,1%	0,4	307 610	59 |
| 296	17	279	2,9%	38	258	4,5 |
| 0,3%	687	59	3.967	38,7%	0,4	348 687	59 |
| 296	17	279	3,4%	38	258	4,5 |
| 0,2%	591	59	3.263	38,0%	1,1%	0,4	304 591	59 |
| 100,0%	788.23715)	21,2% |

| Devisenkurse per 31. März 2020 |
| --- |
| 1 EUR | = | 1,10795 | USD |
| 1 EUR | = | 11,04066 | SEK |
| 1 EUR | = | 0,89716 | GBP |
| 1 EUR | = | 119,67519 | JPY |
| 1 EUR | = | 1.356,57369 | KRW |
| 1 EUR | = | 4,53838 | PLN |
| 1 EUR | = | 1,80536 | AUD |