Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	CLAREI15.DUSD	EUR	06.03.2026 15:01	1,71 EUR	-0,05 EUR -3,03 %
SGX	A17U.SI	SGD	06.03.2026 09:04	2,59 SGD	0,00 SGD
Hannover	CLAREI15.HANB	EUR	06.03.2026 07:01	1,72 EUR	-0,05 EUR -2,64 %
Düsseldorf	CLAREI15.DUSB	EUR	05.03.2026 18:30	1,71 EUR	-
Frankfurt	S3Z.F	EUR	27.02.2026 14:25	1,77 EUR	-

Invested Funds

The following funds have invested in ASCENDAS REIT(A-REIT) UTS:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 4.577,08	Percentage (%) 1,99 %
Fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	Vol. in million 19.114,92	Percentage (%) 1,13 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 144,37	Percentage (%) 0,42 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 772,07	Percentage (%) 0,42 %
Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	Vol. in million 12,54	Percentage (%) 0,24 %

Dividends from 'ASCENDAS REIT(A-REIT) UTS'

Ex-Date	Dividend per Share
12.02.2026	0,08 SGD