Invested Funds

The following funds have invested in VASTNED RETAIL NV EO 5:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 3.966,03	Percentage (%) 0,24 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 752,80	Percentage (%) 0,24 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 369,92	Percentage (%) 0,04 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 53,76	Percentage (%) 0,03 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 10,05	Percentage (%) 0,03 %

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	VASTN.AS
Frankfurt	VB2.F