Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	BI0.F	EUR	30.01.2026 16:15	0,94 EUR	-0,006 EUR -0,62 %
SGX	N2IU.SI	SGD	30.01.2026 09:13	1,46 SGD	-0,01 SGD -0,68 %
Quotrix	MPACRS84.DUSD	EUR	30.01.2026 06:27	0,96 EUR	0,010 EUR +1,01 %
UTC	MPCMF	USD	29.01.2026 21:00	1,13 USD	0,00 USD
Düsseldorf	MPACRS84.DUSB	EUR	29.01.2026 15:00	0,94 EUR	-0,005 EUR -0,51 %

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