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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Wiener Privatbank European Property A0P0000.6.9000.00%6.55M11/06 
 Wiener Privatbank European Property T0P0000.10.3100.00%6.55M11/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Real Estate Europe E Distribution0P0000.312.550+0.06%451.8M10/06 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.279.900+0.06%451.8M10/06 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.486.470+0.06%451.8M10/06 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.430.570+0.06%451.8M10/06 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.222.680-0.04%190.16M10/06 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.148.830-0.05%190.16M10/06 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.211.450-0.04%190.16M10/06 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.236.290-0.03%190.16M10/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP Invest Ejendomme0P0000.157.004+0.23%10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Kiinteistö A0P0000.223.340+0.02%69.19M10/06 
 OP-Kiinteistö B0P0000.114.950+0.03%69.19M10/06 
 UB Eurooppa REIT Kasvu0P0000.291.212-0.04%44.06M10/06 
 UB Eurooppa REIT Tuotto0P0000.127.913-0.04%44.06M10/06 
 UB Eurooppa REIT A0P0001.141.495-0.04%44.06M10/06 
 Säästöpankki Kiinteistöosake Eurooppa A0P0001.63.102+0.04%8.41M10/06 
 Säästöpankki Kiinteistöosake Eurooppa B0P0001.100.623+0.04%8.41M10/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Actions Foncier PD0P0000.147.080+0.19%108.38M10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 WI Immobilienaktien EMEA TX0P0001.88.830+0.17%24.97M11/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Traditional Funds - Real Estate Securities Fun0P0000.23.080-0.47%18.55M10/06 
 F&C Traditional Funds - Real Estate Securities Fun0P0000.24.650-0.52%18.55M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.37.340-0.61%34.4M11/06 
 Janus Henderson Horizon Pan European Property Equi0P0000.48.720-0.67%7.13M11/06 
 Henderson Horizon Pan European Property Equities F0P0000.53.890-0.66%127.73M11/06 
 Henderson Horizon Pan European Property Equities F0P0001.40.970-0.65%106.91M11/06 
 Henderson Horizon Pan European Property Equities F0P0000.63.940-0.67%188.45M11/06 
 AXA World Funds - Framlington Europe Real Estate S0P0000.241.720-2.03%438.54M11/06 
 AXA World Funds - Framlington Europe Real Estate S0P0000.182.210-2.04%438.54M11/06 
 AXA World Funds - Framlington Europe Real Estate S0P0000.252.980-2.03%438.54M11/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.26.006+0.03%154.27M10/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.29.950+0.03%154.27M10/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0000.47.083+0.03%154.27M10/06 
 Cohen & Steers Europ Real Est Secs I Inc0P0000.30.147+0.03%154.27M10/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.22.501+0.04%154.27M10/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.23.504+0.04%154.27M10/06 
 Cohen & Steers SICAV European Real Estate Securiti0P0001.18.121+0.04%154.27M10/06 
 BNP Paribas Funds Europe Real Estate SecuritiesPri0P0001.114.000+0.11%259.52M10/06 
 BNP Paribas Funds Europe Real Estate Securities Cl0P0001.256.370+0.09%259.52M10/06 
 BNP Paribas Funds Europe Real Estate Securities Cl0P0001.2,593.890-1.03%259.52M21/09 
 Parvest Real Estate Securities Europe I-Capitalisa0P0001.318.240+0.10%259.52M10/06 
 Morgan Stanley Investment Funds - European Propert0P0000.29.970-1.64%29.48M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.48.860-0.67%64.74M11/06 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.467.540+0.06%451.8M10/06 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.292.680+0.06%451.8M10/06 
 SNS Euro VastgoedfondsLP6823.26.740-0.30%29.99M11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Smart-ish Fondo De Gestores FI152505.18.49-0.36%10.7M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa0P0001.121.140-0.62%279.38M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0001.35.660-0.67%32.94M11/06 
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