Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	AZ4N.F	EUR	12.12.2025 07:04	207,00 EUR	0,00 EUR
Quotrix	AHAGNA66.DUSD	EUR	12.12.2025 06:27	209,50 EUR	2,50 EUR +1,21 %
Düsseldorf	AHAGNA66.DUSB	EUR	11.12.2025 18:30	208,00 EUR	2,50 EUR +1,22 %
SIX	ALLN.SW	CHF	09.12.2025 08:26	196,60 CHF	0,20 CHF +0,10 %
London	0QPD.L	CHF	09.12.2025 08:05	197,20 CHF	0,80 CHF +0,41 %

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 USD (Acc)	Vol. in million 308,70	Percentage (%) 0,17 %