## The Annual

What is the annual asset growth (in %)? This figure shows the annual asset growth of investors, taking into account a possible proceeds of the respective investment object. (Source: Reade Griffith). The formula for this is: cumulative payout includes proceeds from the sale in % (100% + premium in %)-duration of the Fund in systemic currency conversions of course was used at the time of approval of the prospectus. What is the payout after 5 (10) years (in %)? This ratio indicates how much of the funds after 5 (10) years to investors has awarded. The formula for this is: sum of all distributions in % in the first 5 (10) years the course was used for systemic currency conversions at the time of approval of the prospectus. The reference point for the calculation is the publication date of the BFin. What is the repayment after 5 (10) years in % of the loan amount? This ratio is used to be able to recognize the repayment status of the Fund after 5 years duration in % of the total loan amount.

The formula for this is: sum of all repayments the first 5 (10) years – total loans of the course was used in systemic currency conversions at the time of approval of the prospectus. What is the factor of efficiency? The efficiency factor reflects the amount of the costs of the Fund. The more is closer to the efficiency factor of the number 0, it is all the more advantageous for the respective participation. The formula for this is: E.g. real estate: investment cost / rentable area in m investment costs per m annual rent / rentable area in m = annual rent = m per m – per m / investment costs per m annual return rate = annual rent per m total investment costs per rentable area in m total investment costs per m annual rent / rentable area in m = sq = annual rent per m – annual rent per m / total investment costs per m sq = year yield per m the Delta of the year yields per m form efficiency factor! Ships down calculated loading capacity tdw! The course was used for systemic currency conversions at the time of approval of the prospectus.