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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wiener Privatbank European Property A	0P0000.	6.720	-1.03%	7.19M	06/12
	Wiener Privatbank European Property T	0P0000.	10.320	-1.05%	7.19M	06/12

Name	Symbol	Last	Chg. %	Total Assets	Time
DPAM INVEST B Real Estate Europe A Distribution	0P0000.	279.510	-1.17%	476.39M	05/12
DPAM INVEST B Real Estate Europe B Capitalisation	0P0000.	429.950	-1.17%	476.39M	05/12
DPAM INVEST B Real Estate Europe E Distribution	0P0000.	313.410	-1.17%	476.39M	05/12
DPAM INVEST B Real Estate Europe F Capitalisation	0P0000.	487.850	-1.17%	476.39M	05/12
DPAM INVEST B - Real Estate Europe Dividend W Cap	0P0001.	218.940	-1.02%	189.82M	05/12
DPAM INVEST B Real Estate Europe Dividend F Capita	0P0000.	232.310	-1.02%	189.82M	05/12
DPAM INVEST B Real Estate Europe Dividend A Distri	0P0000.	145.730	-1.02%	189.82M	05/12
DPAM INVEST B Real Estate Europe Dividend B Capita	0P0000.	207.050	-1.02%	189.82M	05/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AP Invest Ejendomme	0P0000.	150.957	+0.06%		04/12

Name	Symbol	Last	Chg. %	Total Assets	Time
OP-Kiinteistö B	0P0000.	117.230	+0.81%	66.92M	04/12
OP-Kiinteistö A	0P0000.	227.770	+0.80%	66.92M	04/12
UB Eurooppa REIT Kasvu	0P0000.	292.054	+1.47%	34.92M	04/12
UB Eurooppa REIT Tuotto	0P0000.	128.283	+1.47%	34.92M	04/12
UB Eurooppa REIT A	0P0001.	141.561	+1.47%	34.92M	04/12
Säästöpankki Kiinteistöosake Eurooppa B	0P0001.	100.089	+0.88%	8.09M	04/12
Säästöpankki Kiinteistöosake Eurooppa A	0P0001.	62.771	+0.88%	8.09M	04/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Amundi Actions Foncier PD	0P0000.	144.560	-1.36%	104.29M	05/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	WI Immobilienaktien EMEA TX	0P0001.	87.570	-1.10%	24.84M	17:30:00

	Name	Symbol	Last	Chg. %	Total Assets	Time
	F&C Traditional Funds - Real Estate Securities Fun	0P0000.	22.580	-1.53%	14.12M	05/12
	F&C Traditional Funds - Real Estate Securities Fun	0P0000.	24.190	-1.55%	14.12M	05/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Henderson Horizon Pan European Property Equities F	0P0001.	41.550	+0.46%	98.02M	05/12
Henderson Horizon Pan European Property Equities F	0P0000.	64.800	+0.47%	182.23M	05/12
Janus Henderson Horizon Pan European Property Equi	0P0000.	49.020	+0.45%	6.75M	05/12
Henderson Horizon Pan European Property Equities F	0P0000.	36.570	+0.47%	37.3M	05/12
Henderson Horizon Pan European Property Equities F	0P0000.	54.380	+0.48%	125.67M	05/12
AXA World Funds - Framlington Europe Real Estate S	0P0000.	242.590	-1.47%	426.84M	05/12
AXA World Funds - Framlington Europe Real Estate S	0P0000.	254.180	-1.47%	426.84M	05/12
AXA World Funds - Framlington Europe Real Estate S	0P0000.	181.550	-1.47%	426.84M	05/12
BNP Paribas Funds Europe Real Estate SecuritiesPri	0P0001.	113.290	-0.93%	283.3M	05/12
Parvest Real Estate Securities Europe I-Capitalisa	0P0001.	316.430	-0.92%	283.3M	05/12
BNP Paribas Funds Europe Real Estate Securities Cl	0P0001.	253.680	-0.93%	283.3M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	22.757	-1.24%	154.32M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	17.258	-1.24%	154.32M	05/12
Cohen & Steers Europ Real Est Secs I Inc	0P0000.	28.717	-1.24%	154.32M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	21.781	-1.24%	154.32M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	24.774	-1.24%	154.32M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	28.858	-1.24%	154.32M	05/12
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	45.519	-1.24%	154.32M	05/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Henderson Horizon Pan European Property Equities F	0P0000.	49.500	+0.47%	62.42M	05/12
DPAM INVEST B Real Estate Europe V Distribution	0P0000.	293.520	-1.17%	476.39M	05/12
DPAM INVEST B Real Estate Europe W Capitalisation	0P0000.	468.840	-1.17%	476.39M	05/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Smart-ish Fondo De Gestores FI	152505.	19.50	+1.42%	11.53M	04/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa	0P0001.	120.314	-1.71%	310.89M	05/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Henderson Horizon Pan European Property Equities F	0P0001.	35.030	+0.46%	60.98M	05/12

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