Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0QPD.L	CHF	06.03.2026 16:07	235,50 CHF	-2,33 CHF -0,98 %
SIX	ALLN.SW	CHF	06.03.2026 16:01	235,50 CHF	-2,33 CHF -0,98 %
Quotrix	AHAGNA66.DUSD	EUR	06.03.2026 06:27	262,50 EUR	7,50 EUR +2,94 %
Düsseldorf	AHAGNA66.DUSB	EUR	05.03.2026 18:30	257,50 EUR	-
Frankfurt	AZ4N.F	EUR	27.02.2026 07:09	255,00 EUR	-

Invested Funds

The following funds have invested in ALLREAL HOLDING AG:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 24.027,14	Percentage (%) 1,43 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 4.560,63	Percentage (%) 1,43 %
Fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Vol. in million 1.151,82	Percentage (%) 1,12 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 2.170,76	Percentage (%) 0,34 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 57,72	Percentage (%) 0,17 %

Dividends from 'ALLREAL HOLDING AG'

Date	Split
18.05.2005	1021:1000
05.11.2003	1031:1000