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Fondi - Danimarca

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 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1.305,394-0,85%691,88M08/05 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UB Global REIT Tuotto0P0000.97,099+0,97%38,71M07/05 
 UB Global REIT Kasvu0P0000.224,255+0,97%38,71M07/05 
 UB Global REIT A0P0001.135,522+0,96%38,71M07/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Ve-RI Listed Real Estate R0P0000.28,210+0,57%26,57M07/05 
 Ve-RI Listed Real Estate I0P0001.1.562,340+0,54%26,57M07/05 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Property Securities Equity Tracke0P0000.1,66+0,39%6,44B08/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,600+0,39%6,44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,25+0,39%6,44B08/05 
 iShares Global Property Securities Equity Index Fu0P0001.1,258+0,39%6,44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0001.2,09+0,39%6,44B08/05 
 BlackRock Global Property Securities Equity Tracke0P0000.2,23+0,39%6,44B08/05 
 Legal & General Global Real Estate Dividend Index 0P0001.0,727-0,52%169,88M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,82+0,55%84,45M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,84+0,55%414,46M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.3,08+0,55%32,66M08/05 
 Scottish Widows Multi-Manager Global Real Estate S0P0000.1,94+0,57%4,51M08/05 
 First State Global Property Securities Fund Class 0P0000.2,03+0,55%169,72M08/05 
 First State Global Property Securities Fund Class 0P0000.2,60+0,74%169,72M08/05 
 First State Global Property Securities Fund Class 0P0000.1,72+0,74%169,72M08/05 
 Fidelity Global Property Fund W-Accumulation0P0000.1,96+0,72%83,64M08/05 
 Fidelity Global Property Fund Acc0P0000.2,04+0,69%7,41M08/05 
 Fidelity Global Property Fund Class W GBP Income0P0001.1,41+0,64%12,49M08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.24,672+0,15%177,12K08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class I0P0000.14,938+0,15%336,59K08/05 
 Sarasin IE Global Real Estate Equity (GBP) Class P0P0000.24,646+0,15%22,36M08/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.561.648+2,17%2,92B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.14,385+1,07%2,05B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.17,562+0,97%2,05B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.16,950+0,97%2,05B07/05 
 BlackRock Index Selection Fund Developed Real Esta0P0000.12,554+0,97%2,05B07/05 
 iShares Developed Real Estate Index Fund (IE) D Ac0P0001.11,427+0,97%2,05B07/05 
 Mercer Passive Global REITS UCITS CCF A17 0.5000 E0P0001.135,210+1,04%2,92B07/05 
 Mercer Passive Global REITS UCITS CCF Fund B2-0.040P0001.120,660+1,05%2,92B07/05 
 Mercer Passive Global REITS UCITS CCF Fund A13 0.30P0001.102,480+1,05%2,92B07/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.100.022+1,14%2,92B07/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.103.225+1,10%2,92B07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,121+1,22%469,86M07/05 
 MLC Global Multi Strategy UCITS Funds Plc Catalyst0P0001.2,264+1,22%469,86M07/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12,380-0,56%162,99M08/05 
 Wellington Global Property Fund USD D Ac0P0001.10,291-1,03%80,93M08/05 
 Mercer Passive Global REITS Feeder Fund Z1-0.0000-0P0001.10.531,380+1,14%84,91M07/05 
 Brookfield Global Listed Real Estate UCITS Fund US0P0000.35,560+0,88%31,79M07/05 
 Brookfield Global Listed Real Estate UCITS Fund Eu0P0000.44,500+0,98%31,79M07/05 
 Third Avenue Real Estate Value Fund Class A1 Share0P0000.62,397+1,43%18,36M07/05 
 Third Avenue Real Estate Value Fund Class A4 Share0P0000.43,270+1,43%18,36M07/05 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 LLB Aktien Immobilien Global CHF LLB0P0000.89,250+1,08%76,61M07/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22.936,000+1,16%72,76M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.16,120-1,04%13,52M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.23,630-1,05%189,37M08/05 
 Henderson Horizon Global Property Equities Fund I20P0000.28,090-1,02%185,02M08/05 
 Henderson Horizon Global Property Equities Fund G20P0000.15,270-1,04%121,25M08/05 
 Henderson Horizon Global Property Equities Fund H10P0001.12,630-1,02%22,43M08/05 
 Janus Henderson Horizon Global Property Equities F0P0000.22,130-0,76%40,07M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25,650-0,77%1,44M08/05 
 Henderson Horizon Global Property Equities Fund H20P0000.20,050-0,79%9,14M08/05 
 Henderson Horizon Global Property Equities Fund I10P0000.145,630-0,77%135,19M08/05 
 Janus Henderson Horizon Global Property Equities F0P0001.25,900-0,77%6,61M08/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.279,470+0,93%789,59M07/05 
 Amundi Index Solutions Amundi Index FTSE EPRA NA0P0001.1.035,740+0,93%789,59M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.119,300+0,73%789,59M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.96,580+0,73%789,59M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.122,800+0,74%789,59M07/05 
 Amundi Index Solutions - Amundi Index FTSE EPRA NA0P0001.1.239,410+0,74%789,59M07/05 
 Nordea 1 - Global Real Estate Fund BI USD0P0000.207,114-1,05%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BP USD0P0000.188,036-1,05%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BI EUR0P0000.192,745-0,85%691,88M08/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2.264,175-0,41%691,88M08/05 
 SKAGEN m2 C0P0001.22,414+1,27%1,43B07/05 
 SKAGEN m2 A0P0000.167,293+1,21%1,43B07/05 
 SKAGEN m2 C0P0001.261,337+1,48%1,43B07/05 
 SKAGEN m2 A0P0000.262,896+1,71%1,43B07/05 
 SKAGEN m2 A0P0000.24,171+1,19%1,43B07/05 
 SKAGEN m2 C0P0001.19,246+1,46%1,43B07/05 
 SKAGEN m2 B0P0001.22,919+1,21%1,43B07/05 
 SKAGEN m2 A0P0000.22,427+1,21%1,43B07/05 
 SKAGEN m2 C0P0001.167,200+1,27%1,43B07/05 
 SKAGEN m2 B0P0001.19,679+1,40%1,43B07/05 
 SKAGEN m2 A0P0000.261,483+1,42%1,43B07/05 
 SKAGEN m2 C0P0001.262,749+1,77%1,43B07/05 
 SKAGEN m2 B0P0001.268,668+1,71%1,43B07/05 
 SKAGEN m2 A0P0000.19,257+1,40%1,43B07/05 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,132+0,97%364,96M07/05 
 NN Global Real Estate Fund - P0P0000.78,310+0,69%395,77M08/05 
 BNP Paribas Fund III N.V. - BNP Paribas Global Pro0P0000.57,390+0,63%67,02M08/05 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PruLink Global Property Securities Acc0P0000.0,845+0,94%49,56M30/04 
 AIA Global Property Returns Fund0P0000.1,393+1,09%43,4M07/05 
 AB SICAV I - Global Real Estate Securities Portfol0P0000.46,360+0,39%29,05M28/05 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22,530-0,57%162,99M08/05 
 Mediolanum Real Estate Global L-A FI0P0001.8,394+0,94%52M07/05 
 Mediolanum Real Estate Global L-B FI0P0001.6,446+0,94%52M07/05 
 Mediolanum Real Estate Global S-A FI0P0001.8,065+0,94%52M07/05 
 Mediolanum Real Estate Global S-B FI0P0001.6,196+0,94%52M07/05 
 Mediolanum Real Estate Global E-A FI0P0001.8,991+0,94%52M07/05 
 Mediolanum Real Estate Global E-B FI0P0001.6,899+0,94%52M07/05 
 GVC Gaesco Oport Empresas Inmobiliarias RV A FI143628.21,65+0,75%7,61M07/05 
 Fondo Gre FIL0P0000.92,106+0,12%1,04M31/10 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nedgroup Investments Global Property Feeder Fund B0P0001.14,908+2,06%1,61B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,274+2,24%1,19B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,903+2,24%1,19B08/05 
 Catalyst Global Real Estate Prescient Feeder Fund 0P0000.6,553+2,24%1,19B08/05 
 Sesfikile BCI Global Property Fund B0P0001.1,205+1,37%1,41B08/05 
 Sesfikile BCI Global Property Fund A10P0001.1,204+1,37%1,41B08/05 
 Sesfikile BCI Global Property Fund A20P0001.1,205+1,37%1,41B08/05 
 STANLIB Global Property Feeder Fund B20P0001.4,980+1,91%1,08B08/05 
 STANLIB Global Property Feeder Fund B30P0001.4,877+1,95%1,08B08/05 
 STANLIB Global Property Feeder Fund B10P0000.4,751+2,00%1,08B08/05 
 PortfolioMetrix BCI Global Property Fund of Funds 0P0001.1,352+0,36%773,01M07/05 
 Reitway BCI Global Property Fund A0P0000.3,302+0,88%563,4M07/05 
 Reitway BCI Global Property Fund C0P0000.3,340+0,88%563,4M07/05 
 Oasis Crescent Intl Property Equity Feeder Fund B0P0000.2,001+2,21%476,22M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund C0P0000.2,004+2,21%476,22M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund D0P0000.2,022+2,21%476,22M08/05 
 Oasis Crescent Intl Property Equity Feeder Fund A0P0000.1,994+2,21%476,22M08/05 
 Discovery Global Real Estate Securities Feeder Fun0P0001.1,480+1,92%139,66M08/05 
 Marriott International Real Estate Feeder Fund0P0000.5,432+1,60%173,71M08/05 
 Bridge Global Property Income Feeder Fund A0P0000.4,097+1,23%98,03M08/05 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Robur Realinvest0P0000.68,350-0,28%9,03B08/05 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2.260,322-0,46%691,88M08/05 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2.052,113-0,46%691,88M08/05 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.172,190+1,01%395,57M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.199,230+0,83%395,57M07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.292,530+0,81%395,57M07/05 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fubon Global REIT Fund TWDLP6350.9,250+1,31%129,4M07/05 
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