Funds Partners - INTREAL

Our fund partners

Fund Partners

ASSET MANAGERS AND CAPITAL MANAGEMENT COMPANIES ON THE INTREAL PLATFORM

For the following INTREAL partners we have launched several funds for which INTREALis responsible for the fund administration and the portfolio management in Germany or Luxembourg. In addition, capital management companies/AIFMs are listed that have outsourced their back office to INTREAL/INTREAL Luxembourg.

For reasons of confidentiality, the list does not include all partners and funds. Real estate offers can be addressed directly to our partners.


	German Business RE Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office, retail) Sales status The fund is not open for investors

	E&G Immobilienfonds „Parkhäuser & Tiefgaragen“ Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Car parks Sales status The fund is not open for investors GO Kita Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Day nursery Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area GREHI Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Parkhausfonds Europa Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Car parks Sales status The fund is open for investors

	Care Invest Deutschland I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Senior living, medical centers and medical care centers Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Arbireo Spezial-AIF European Consumer Logistics Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Investment country Germany, Europe Sales status The fund is open for investors Arbireo Spezial-AIF Lebensmittel-Einzelhandel Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors Arbireo Spezial-AIF Lebensmittel-Einzelhandel 2 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Arbireo Spezial-AIF: Economy, Mid-Scale, Long Stay Hotel Real asset class Real estate Investment vehicle Open ended real estate fund Type of use Hotel Sales status The fund is open for investors

	Barton Wohnen Deutschland II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors Barton Wohnen Individual I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors PIER Wohnen Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors

	Belgreen Triangle Fund II Schleswig-Holstein Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential, Commerce Sales status The fund is not open for investors

	BEOS Corporate Real Estate Fund Germany I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Light industrial Sales status The fund is not open for investors BEOS Corporate Real Estate Fund Germany II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Light industrial Sales status The fund is not open for investors BEOS Corporate Real Estate Fund Germany III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Light industrial Sales status The fund is not open for investors

	BCP Düsseldorf Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors DIC Metropolregion Rhein-Main Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office, retail) Sales status The fund is open for investors DIC Office Balance I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors DIC Office Balance II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors DIC Office Balance III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors DIC Office Balance IV Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors DIC Office Balance V Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is open for investors DIC Office Balance VI Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found at our fund website DIC Retail Balance I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors GEG HA Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors GEG Sapporobogen Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors GEG SPK Club Fonds Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors GEG Triforum Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors IBC Campus Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors RLI Logistics Fund - Germany I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Sales status The fund is not open for investors RLI Logistics Fund - Germany II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics

	Captiva Gesundheitsimmobilien Deutschland 1 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Captiva Gesundheitsimmobilien Deutschland 2 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area DIY Value I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area DIY Value II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	CL Büro-Select Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Conren Land Büro INVEST-Plus Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	CS Retail Select Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	DFI Spezial Wohnen 1 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors

	DIE AG Immobilienanlagen SCS RAIF Real asset class Real estate Investment vehicle SCS RAIF Type of use Retail, Office, Residential Sales status The Fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area DIE AG Immobilienfonds Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail, Office Sales status The Fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Greater Munich Real Estate Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use Sales status The fund is not open for investors



	EVOLV Alternative SCSp SICAV-RAIF – EVOLV Solar Debt Fund Real asset class Private debt Investment vehicle SICAV-RAIF (closed-end) Type of use Private Debt (Infrastructure) Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Mannheim GSQ GmbH & Co. geschl. Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	FG Wohnen Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	GARBE Logistikimmobilien Fonds Plus II Real asset class Real estate Investment vehicle Open ended real estate fund Type of use Logistics

	ENGA Handelsimmobilienfonds Nr. 1 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors GARBE European Residential Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	GRR Future Retail Properties 1 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The Fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area GRR German Retail Fund No. 1 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors GRR German Retail Fund No. 2 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors GRR German Retail Fund No. 3 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors GRR German Retail Fund No. 4 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Investment country Germany

	GWH WohnWertInvest Deutschland I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors GWH WohnWertInvest Deutschland II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors GWH WohnWertInvest Deutschland III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Habona Nahversorgungsfonds Deutschland Real asset class Real estate Investment vehicle Open-end real estate public AIF Type of use Local supply properties/centers Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found at our fund website Details https://www.intreal.com/habona-nahversorgungsfonds-deutschland Habona Spezial Invest Nahversorgung Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	HMG Amerigo-Vespucci Platz 2 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Emilie-Preyer-Platz 1 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is open for investors HMG Europa-Allee 92-94 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is open for investors HMG Frankfurter Str. 100 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Gasstraße 25 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Grundwerte Büro Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Grundwerte Büro Deutschland III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Grundwerte Chancen Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office and retail) Sales status The fund is not open for investors HMG Grundwerte Deutschland Südwest Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office, retail and residential) Sales status The fund is not open for investors HMG Grundwerte Rheinland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office and retail) Sales status The fund is not open for investors HMG Grundwerte Stadt - Land - Bund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office, retail and residential) Sales status The fund is open for investors HMG Grundwerte Wohnen PLUS Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors HMG Grundwerte Wohnen PLUS II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors HMG Grundwerte Wohnen SOZIAL GmbH & Co. Geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Residential Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area HMG Klaus-Bungert-Straße 8/8a GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is open for investors HMG Knesebeckstraße 62+63 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is open for investors HMG Kohlenhofstraße GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Nauheimer Straße 98 - 101 GmbH & Co. Geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors HMG Weissacher Straße 9 GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors

	Top 7 Metropolen Immobilien Invest Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	ILG Einkaufen D Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors ILG Einkaufen D II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area ILG Einkaufen Deutschland I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors ILG Nahversorgung Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors

	Hildegardis Mainz GmbH & Co. geschl. Investment-KG Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area INDUSTRIA Energieeffizientes Wohnen Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors INDUSTRIA FOKUS WOHNEN DEUTSCHLAND Real asset class Real estate Investment vehicle Open-end real estate public AIF Type of use Residential Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found at our fund website Details https://www.intreal.com/fokus-wohnen-deutschland INDUSTRIA Wohnen Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors INDUSTRIA Wohnen Deutschland III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Industria Wohnen Deutschland IV Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Industria Wohnen Deutschland V Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Industria Wohnen Deutschland VI Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area KVSA Immo Plus Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Wohnen Deutschland II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Wohnen Deutschland VII Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	INP Deutsche Pflege Invest Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	IREMIS Hotel Immobilienfonds I SCS SICAV-RAIF Real asset class Real estate Investment vehicle SICAV-RAIF Type of use Hotel Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	German Healthcare Real Estate Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	KGAL immoSUBSTANZ Real asset class Real estate Investment vehicle Open-end real estate public AIF Type of use Commercial properties with a focus on office, retail and hotel use Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found at our fund website Details https://www.intreal.com/kgal-immosubstanz

	KINGSTONE Living & Care I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area KINGSTONE Wachstumsregionen Süddeutschland II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential, retail Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY III Real asset class Real estate Investment vehicle Open ended real estate fund Type of use Logistics Investment country Germany LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY IV Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY V Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Noris47 GmbH & Co. Geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-ended real estate special AIF Type of use Residential, Industrial Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	MOMENI Prime Opportunities Fund I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office, retail Sales status The fund is not open for investors MOMENI-HAEK-Fonds Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is not open for investors

	Montano Public Sector Fund I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Office Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Austria Property Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Core German Retail Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors Core German Retail Fund II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors German Logistics Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Sales status The fund is not open for investors German Retail Income Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	Palmira European Core Logistics Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Pradera Open-Ended Retail Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	Primevest European Parking Fund II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Car parks Sales status The fund is not open for investors Primevest European Parking Fund III Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Car parks Sales status The fund is not open for investors Primevest Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG Real asset class Real estate Investment vehicle Closed-end real estate public AIF Type of use Car parks Details https://www.intreal.com/bouwfonds-private-dutch-parking-fund-ii/

	PROXIMUS Gesundheitsimmobilien Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Healthcare Investment country Germany Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	ATOS Immobilienfonds I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use commercial properties Sales status The fund is not open for investors ATOS Immobilienfonds SE 2016 Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use commercial properties Sales status The fund is not open for investors

	Sienna IM Gesundheitscamp Fonds Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 9 funds Further product-specific information can be found in the password protected area

	Sierra German Food Retail Income Fund I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Logistics Austria Plus Fund I Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Logistics Sales status The fund is open for investors in Germany and Austria Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area

	Swiss Life Health Care Fonds II Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Care homes Sales status The fund is not open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 8 funds Further product-specific information can be found in the password protected area Swiss Life REF European Retail Germany Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors Swiss Life REF German High Street Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Retail Sales status The fund is not open for investors

	JHS Competo Immobilien Deutschland Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Mixed-use (office, retail and residential) Sales status The fund is not open for investors Stephenson GmbH & Co. geschlossene Spezial-Investmentkommanditgesellschaft Real asset class Real estate Investment vehicle Closed-end real estate special AIF Type of use Office Sales status The fund is not open for investors

	Wealthcore Green Impact Fund Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is open for investors Classification according to the Sustainable Finance Disclosure Regulation Article 9 funds Further product-specific information can be found in the password protected area

	Wertgrund Wohnen & Leben Real asset class Real estate Investment vehicle Open-end real estate special AIF Type of use Residential Sales status The fund is not open for investors

Our fund partners

Fund Partners

ASSET MANAGERS AND CAPITAL MANAGEMENT COMPANIES ON THE INTREAL PLATFORM

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No