No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: KENEDIX OFFICE INV. CORP invested:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 1.677,71	Percentage (%) 0,73 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 277,82	Percentage (%) 0,15 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 51,95	Percentage (%) 0,15 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 50,32	Percentage (%) 0,07 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 123,19	Percentage (%) 0,07 %

Name	Symbol
Frankfurt	K9R.F

KENEDIX OFFICE INV. CORP Share