| Title | Currency | Position as at 01.01.201U | Purchase 1) | Sale  1) 2) | Position as at 31.12.201U | Price | Value in USD | Shares in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Akt Japan Rental Housing Investments Inc | 9,838 | 1,145 | 10,983 | 0 |  |  |  |
| Akt Kenedix Retail REIT Corp |  | 3,44G |  | 3,44G | 0 |  |  |  |
| Akt Takara Leben Real Estete Investment Corp |  | 2,979 | 2,979 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 125,33U,200 | 41.25 % |
| Total Japan |  |  |  |  |  |  | 125,33U,200 | 41.25 % |
| Philippines |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt Megaworld Corp |  | 44,540,000 | 27,274,000 | 18,788,300 | 53,025,700 | 4.01 | 4,198,102 | 1.38 % |
| Akt Sm Prime Holdings Inc |  | 11,737,000 | 3,79G,000 | 9,703,G00 | 5,829,400 | 42.10 | 4,845,383 | 1.59 % |
| Total |  |  |  |  |  |  | U,043,485 | 2.U8 % |
| Total Philippines |  |  |  |  |  |  | U,043,485 | 2.U8 % |
| Singapore |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | G,544,900 | 1,5G8,000 | 725,000 | 7,387,900 | 9.09 | 8,G24,72G | 2.84 % |
| Total |  |  |  |  |  |  | 8,G24,72G | 2.84 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | G,40G,130 | 1,394,G59 | 2,380,300 | 5,420,489 | 2.39 | 9,G31,143 | 3.17 % |
| Akt Mapletree North Asia Commercial Trust | 9,133,800 | 2,554,000 | 1,G57,700 | 10,030,100 | 1.1G | 8,G49,773 | 2.85 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 5,G18,000 | 1,753,543 | 2,413,000 | 4,958,543 | 2.G0 | 9,584,487 | 3.15 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 7,G11,200 | 1,112,G00 | 8,723,800 | 0 |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 2,887,487 | 2,887,487 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27,8G5,403 | U.17 % |
| Total Singapore |  |  |  |  |  |  | 3G,4U0,12U | 12.01 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 2,030,700 | 404,000 | 1,G2G,700 | G,1G0.00 | 8,G84,090 | 2.8G % |
| Total |  |  |  | 8,G84,0U0 | 2.8G % |
| Total South Korea (Republic) |  |  |  | 8,G84,0U0 | 2.8G % |
| Total Shares traded on a stock exchange |  |  |  | 235,107,712 | 77.37 % |
| Unlisted shares |  |  |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Metro Reit Inst.Offer |  |  | 1,457,011 | 1,457,011 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 234,403 | 234,403 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 1,G73,800 | 1,G73,800 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australia |  |  |  |  |  |  | 0 | 0.00 % |
| South Korea (Republic) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 2,030,700 | 2,030,700 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total South Korea (Republic) |  |  |  |  |  |  | 0 | 0.00 % |
| Total Unlisted shares |  |  |  |  |  |  | 0 | 0.00 % |

Translation (ENDE, 2019-12-31):
| Titel | Währung | Bestand per 01.01.201U | Kauf 1) | Verkauf 1)2) | Bestand per 31.12.201U | Kurs | Wert in USD | Anteil in % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Kaimaninseln |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt ESR Cayman Ltd |  |  | 4’21G’400 |  | 4’21G’400 | 17.G0 | 9’530’483 | 3.14 % |
| Total |  |  |  |  |  |  | U’530’483 | 3.14 % |
| Total Kaimaninseln |  |  |  |  |  |  | U’530’483 | 3.14 % |
| Philippinen |  |  |  |  |  |  |  |  |
| PHP |  |  |  |  |  |  |  |  |
| Akt Megaworld Corp |  | 44’540’000 | 27’274’000 | 18’788’300 | 53’025’700 | 4.01 | 4’198’102 | 1.38 % |
| Akt Sm Prime Holdings Inc |  | 11’737’000 | 3’79G’000 | 9’703’G00 | 5’829’400 | 42.10 | 4’845’383 | 1.59 % |
| Total |  |  |  |  |  |  | U’043’485 | 2.U8 % |
| Total Philippinen |  |  |  |  |  |  | U’043’485 | 2.U8 % |
| Singapur |  |  |  |  |  |  |  |  |
| HKD |  |  |  |  |  |  |  |  |
| Akt Fortune REIT Units |  | G’544’900 | 1’5G8’000 | 725’000 | 7’387’900 | 9.09 | 8’G24’72G | 2.84 % |
| Total |  |  |  |  |  |  | 8’G24’72G | 2.84 % |
| SGD |  |  |  |  |  |  |  |  |
| Akt Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | G’40G’130 | 1’394’G59 | 2’380’300 | 5’420’489 | 2.39 | 9’G31’143 | 3.17 % |
| Akt Mapletree North Asia Commercial Trust | 9’133’800 | 2’554’000 | 1’G57’700 | 10’030’100 | 1.1G | 8’G49’773 | 2.85 % |
| Mapletree Industrial Trust Units Real Estate Investment Trust | 5’G18’000 | 1’753’543 | 2’413’000 | 4’958’543 | 2.G0 | 9’584’487 | 3.15 % |
| Akt Keppel DC REIT Investm Trust Reg S |  | 7’G11’200 | 1’112’G00 | 8’723’800 | 0 |  |  |  |
| Akt Lendlease Global Commercial REIT |  |  | 2’887’487 | 2’887’487 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 27’8G5’403 | U.17 % |
| Total Singapur |  |  |  |  |  |  | 3G’4U0’12U | 12.01 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt LOTTE REIT Co Ltd |  |  | 2’030’700 | 404’000 | 1’G2G’700 | G’1G0.00 | 8’G84’090 | 2.8G % |
| Total |  |  |  | 8’G84’0U0 | 2.8G % |
| Total Südkorea (Republik) |  |  |  | 8’G84’0U0 | 2.8G % |
| Total Aktien, die an einer Börse gehandelt werden |  |  |  | 235’107’712 | 77.37 % |
| Aktien, nicht kotiert |  |  |  |  |  |  |  |  |
| Australien |  |  |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |  |  |
| Akt Centuria Metro Reit Inst.Offer |  |  | 1’457’011 | 1’457’011 | 0 |  |  |  |
| Akt Ingenia Communities Grp Placement |  | 234’403 | 234’403 | 0 |  |  |  |
| Akt National Storage REIT Inst.Placement |  | 1’G73’800 | 1’G73’800 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Australien |  |  |  |  |  |  | 0 | 0.00 % |
| Südkorea (Republik) |  |  |  |  |  |  |  |  |
| KRW |  |  |  |  |  |  |  |  |
| Akt Lotte REIT |  |  | 2’030’700 | 2’030’700 | 0 |  |  |  |
| Total |  |  |  |  |  |  | 0 | 0.00 % |
| Total Südkorea (Republik) |  |  |  |  |  |  | 0 | 0.00 % |
| Total Aktien, nicht kotiert |  |  |  |  |  |  | 0 | 0.00 % |