Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	BI0.F	EUR	12.12.2025 20:29	0,93 EUR	0,01 EUR +1,49 %
Quotrix	MPACRS84.DUSD	EUR	12.12.2025 06:27	0,94 EUR	0,02 EUR +2,57 %
Düsseldorf	MPACRS84.DUSB	EUR	11.12.2025 15:00	0,92 EUR	-0,0009 EUR -0,10 %
SGX	N2IU.SI	SGD	09.12.2025 08:35	1,42 SGD	0,00 SGD
UTC	MPCMF	USD	08.12.2025 21:00	0,85 USD	0,00 USD

Invested Funds

The following funds have invested in MAPLETREE PAN ASIA C.REGS:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 2.060,43	Percentage (%) 0,90 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 347,05	Percentage (%) 0,19 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 64,89	Percentage (%) 0,19 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 11,21	Percentage (%) 0,05 %
Fund iShares MSCI World EUR Hedged UCITS ETF (Acc)	Vol. in million 162,14	Percentage (%) 0,0062 %

Dividends from 'MAPLETREE PAN ASIA C.REGS'

Ex-Date	Dividend per Share
29.10.2025	0,02 SGD