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Bouwfonds European Residential - Catella Real Estate AG

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Schedule of Properties 1<br />

I. Directly held properties in eurozone countries 2<br />

II. Directly held properties in countries with other currencies<br />

There were no directly held properties in countries with other currencies as at the reporting date.<br />

2, 6<br />

III. Equity interests in real estate companies in eurozone countries<br />

IV. Equity interests in real estate companies in countries with other currencies<br />

There were no equity interests in real estate companies in countries with other currencies as at the reporting date.<br />

26<br />

No. Location of<br />

property<br />

1<br />

2<br />

3<br />

4<br />

5<br />

Grot Steenbusch<br />

DE – 24145 Kiel<br />

Grot Steenbusch 30-40<br />

Voltastraße<br />

DE – 60486 Frankfurt / Main<br />

Voltastrasse 63-65<br />

Burgerfeld<br />

DE – 85570 Markt Schwaben<br />

Burgerfeld<br />

Hanhoopsfeld<br />

DE – 21079 Hamburg<br />

Hanhoopsfeld 2a-11, Schneverdingerweg 1,3<br />

Gelieustrasse<br />

DE – 12203 Berlin<br />

Gelieustrasse 5-6g<br />

No. Location of<br />

property<br />

6<br />

Type of property<br />

C Commercial property<br />

MX Mixed-use property<br />

H Heritable building right<br />

R <strong>Residential</strong> rental property<br />

UC Property under construction<br />

Ville-la-Grand<br />

F – 74100 Ville-la-Grand<br />

Rue Léon Burgeois,<br />

Rue des Voirons<br />

Type of use<br />

O Office<br />

R/C Retail/catering<br />

I Industry (warehouses, facilities)<br />

R <strong>Residential</strong><br />

Ho Hotel<br />

L Leisure<br />

P Parking<br />

Ot Other<br />

Information on the<br />

equity interest<br />

BERF France I SAS, Paris<br />

Equity interest: 100%<br />

Shareholder loan: € 3.259 thousand<br />

Features<br />

OP Outside parking spaces<br />

D District heating/cooling<br />

G Garage<br />

AC Air conditioning<br />

GL Goods lift<br />

PL Passenger lift<br />

Type of<br />

property<br />

MX<br />

R<br />

R<br />

R, H<br />

R<br />

Type of<br />

property<br />

UC -<br />

Type of use<br />

in % 3<br />

12% O<br />

51% C/R<br />

33% R<br />

4% P<br />

1% C/R<br />

92% R<br />

7% P<br />

97% R<br />

3% P<br />

99% R<br />

1% P<br />

92% R<br />

6% P<br />

2% Ot<br />

Type of use<br />

in % 3

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