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Denmark - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,323.171+0.33%702.57M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UB Global REIT Tuotto0P0000.94.042+0.34%38.6M05/06 
 UB Global REIT Kasvu0P0000.226.752+0.34%38.6M05/06 
 UB Global REIT A0P0001.136.967+0.34%38.6M05/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ve-RI Listed Real Estate R0P0000.28.000-0.04%26.39M05/06 
 Ve-RI Listed Real Estate I0P0001.1,551.630-0.04%26.39M05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,600,767+1.01%2.21B05/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14.5150.00%2.06B05/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16.961+0.12%2.06B05/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12.441+0.12%2.06B05/06 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17.577+0.13%2.06B05/06 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11.434+0.12%2.06B05/06 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.135.790+0.21%2.21B05/06 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.121.200+0.21%2.21B05/06 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.102.920+0.20%2.21B05/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.101,297+0.08%2.21B05/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.102,853+0.25%2.21B05/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.160-0.12%489.74M05/06 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2.308-0.12%489.74M05/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.550+0.16%168.83M05/06 
 Wellington Global Property Fund USD D Ac0P0001.10.494+0.08%81.65M05/06 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10,665.470+0.08%88.6M05/06 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35.960+0.14%31.77M05/06 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44.530+0.18%31.77M05/06 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62.820+0.40%18.42M05/06 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43.576+0.40%18.42M05/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Immobilien Global CHF LLB0P0000.88.750-0.17%76.36M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,227.000-0.21%72.54M05/06 
 Henderson Horizon Global Property Equities Fund H20P0000.16.490+0.18%13.83M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.24.160+0.21%185.54M01:00:00 
 Henderson Horizon Global Property Equities Fund G20P0000.15.630+0.19%124.71M01:00:00 
 Henderson Horizon Global Property Equities Fund H10P0001.12.920+0.16%22.68M01:00:00 
 Henderson Horizon Global Property Equities Fund I20P0000.28.740+0.21%186.15M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.25.920+0.15%1.46M01:00:00 
 Henderson Horizon Global Property Equities Fund H20P0000.20.260+0.15%9.09M01:00:00 
 Henderson Horizon Global Property Equities Fund I10P0000.147.140+0.13%135.57M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0001.26.170+0.11%6.67M01:00:00 
 Janus Henderson Horizon Global Property Equities F0P0000.22.350+0.13%39.52M01:00:00 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,269.820+0.09%768.05M05/06 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1,027.920+0.09%768.05M05/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119.370+0.04%768.05M05/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96.630+0.03%768.05M05/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122.860+0.04%768.05M05/06 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1,240.100+0.04%768.05M05/06 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.212.454+0.31%702.57M01:00:00 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.192.767+0.31%702.57M01:00:00 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.195.504+0.33%702.57M01:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.952+0.12%358.87M05/06 
 NN Global Real Estate Fund - P0P0000.78.970+0.51%419.82M01:00:00 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57.530-0.10%67.26M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,247.315+0.44%702.57M01:00:00 
 SKAGEN m2 C0P0001.22.894-0.32%1.43B05/06 
 SKAGEN m2 A0P0000.170.451-0.28%1.43B05/06 
 SKAGEN m2 C0P0001.259.462-0.63%1.43B05/06 
 SKAGEN m2 A0P0000.263.136-0.24%1.43B05/06 
 SKAGEN m2 A0P0000.24.831-0.41%1.43B05/06 
 SKAGEN m2 C0P0001.19.499-0.27%1.43B05/06 
 SKAGEN m2 B0P0001.23.358-0.28%1.43B05/06 
 SKAGEN m2 A0P0000.22.851-0.28%1.43B05/06 
 SKAGEN m2 C0P0001.170.774-0.31%1.43B05/06 
 SKAGEN m2 B0P0001.19.894-0.24%1.43B05/06 
 SKAGEN m2 A0P0000.258.972-0.60%1.43B05/06 
 SKAGEN m2 C0P0001.263.634-0.28%1.43B05/06 
 SKAGEN m2 B0P0001.268.972-0.24%1.43B05/06 
 SKAGEN m2 A0P0000.19.462-0.24%1.43B05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PruLink Global Property Securities Acc0P0000.0.858+1.48%49.77M31/05 
 AIA Global Property Returns Fund0P0000.1.401+0.14%44.26M05/06 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46.360+0.39%29.05M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Global Property Feeder Fund B0P0001.15.422+0.56%1.65B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.783+0.44%1.22B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.7.149+0.44%1.22B01:00:00 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6.493+0.43%1.22B01:00:00 
 Sesfikile BCI Global Property Fund A10P0001.1.248+0.47%1.48B01:00:00 
 Sesfikile BCI Global Property Fund A20P0001.1.249+0.47%1.48B01:00:00 
 Sesfikile BCI Global Property Fund B0P0001.1.249+0.47%1.48B01:00:00 
 STANLIB Global Property Feeder Fund B10P0000.4.898+0.44%1.12B01:00:00 
 STANLIB Global Property Feeder Fund B20P0001.5.130+0.42%1.12B01:00:00 
 STANLIB Global Property Feeder Fund B30P0001.5.025+0.42%1.12B01:00:00 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1.425+2.09%799.81M05/06 
 Reitway BCI Global Property Fund C0P0000.3.524+2.30%570.07M05/06 
 Reitway BCI Global Property Fund A0P0000.3.483+2.30%570.07M05/06 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.2.097+0.43%498.04M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2.105+0.43%498.04M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2.108+0.43%498.04M01:00:00 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2.127+0.43%498.04M01:00:00 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1.513-0.07%140.7M01:00:00 
 Marriott International Real Estate Feeder Fund0P0000.5.619+0.32%176.99M01:00:00 
 Bridge Global Property Income Feeder Fund C0P0000.4.290+0.49%97.54M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.810+0.13%168.83M05/06 
 Mediolanum Real Estate Global L-A FI0P0001.8.423+0.88%52.34M04/06 
 Mediolanum Real Estate Global L-B FI0P0001.6.468+0.88%52.34M04/06 
 Mediolanum Real Estate Global S-A FI0P0001.8.090+0.88%52.34M04/06 
 Mediolanum Real Estate Global S-B FI0P0001.6.215+0.88%52.34M04/06 
 Mediolanum Real Estate Global E-A FI0P0001.9.027+0.88%52.34M04/06 
 Mediolanum Real Estate Global E-B FI0P0001.6.926+0.88%52.34M04/06 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21.84-0.06%7.62M05/06 
 Fondo Gre FIL0P0000.92.106+0.12%1.04M31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Realinvest0P0000.67.840-0.41%8.66B05/06 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,208.797+0.01%702.57M01:00:00 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,004.120+0.00%702.57M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,305.030+0.01%409.27M05/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,167.460+0.48%409.27M05/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,200.970+0.13%409.27M05/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global REIT Fund TWDLP6350.9.410-0.11%255.12M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Property Securities Equity Tracke0P0000.2.21-0.05%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.1.65-0.06%6.53B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.586-0.05%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0000.2.23-0.06%6.53B01:00:00 
 iShares Global Property Securities Equity Index Fu0P0001.1.247-0.06%6.53B01:00:00 
 BlackRock Global Property Securities Equity Tracke0P0001.2.07-0.06%6.53B01:00:00 
 Legal & General Global Real Estate Dividend Index 0P0001.0.722+0.24%169.51M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.830%413.75M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3.07+0.16%10.81M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.820%84.09M01:00:00 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1.930%3.57M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.05-0.30%166.51M01:00:00 
 First State Global Property Securities Fund Class 0P0000.2.60-0.29%166.51M01:00:00 
 First State Global Property Securities Fund Class 0P0000.1.71-0.29%166.51M01:00:00 
 Fidelity Global Property Fund Acc0P0000.2.02+0.40%2.27M08:00:00 
 Fidelity Global Property Fund Class W GBP Income0P0001.1.40+0.36%12.05M08:00:00 
 Fidelity Global Property Fund W-Accumulation0P0000.1.95+0.36%76.09M08:00:00 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24.572+0.59%177.43K05/06 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14.877+0.60%332.24K05/06 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24.546+0.59%21.33M05/06 
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