Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	AYEP.DE	EUR	12.06.2025 15:36	4,36 EUR	4,38 EUR -0,63 %
Frankfurt	AYEP.F	EUR	30.06.2023 13:11	4,25 EUR	0,00 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,30 %	-1,35 %	4,84 %	4,65 %	8,62 %	3,32 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
8801	JP3893200000	MITSUI FUDOSAN LTD	5,68 %
16	HK0016000132	SUN HUNG KAI PROPERTIES LTD	5,32 %
823	HK0823032773	LINK REAL ESTATE INVESTMENT TRUST	5,11 %
1113	KYG2177B1014	CK ASSET HOLDINGS LTD	4,07 %
SCG	AU000000SCG8	SCENTRE GROUP	2,94 %
8951	JP3027670003	NIPPON BUILDING FUND REIT INC	2,60 %
MGR	AU000000MGR9	MIRVAC GROUP STAPLED UNITS	2,42 %
DXS	AU000000DXS1	DEXUS STAPLED UNITS	2,25 %
1997	KYG9593A1040	WHARF REAL ESTATE INVESTMENT COMPA	2,19 %
SGP	AU000000SGP0	STOCKLAND STAPLED UNITS LTD	2,19 %

Region Distribution

Sector Distribution

Sector	Percentage %
Immobilien	63,40 %
Sonstiges	11,73 %

Name	Symbol
Frankfurt	AYEP.F
XETRA	AYEP.DE

Current Prices from ISHSII-ASIA PROP.YLD DLA