Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,45 %	5,53 %	-	-	-	-	-

The following funds have invested in: XIOR STUDENT HOUSING N.V. invested:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 10.182,02	Percentage (%) 0,61 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 1.932,67	Percentage (%) 0,61 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 1.606,74	Percentage (%) 0,19 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 129,21	Percentage (%) 0,07 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 24,16	Percentage (%) 0,07 %