+ + + Distribution of EUR 2.10 per unit on December 9, 2014 + + +


KanAm grundinvest Fonds — Successful sale of properties for almost
USD 1 billion

  • Portfolio sale of four properties in Paris, Washington, D.C., and Montreal completed
  • Selling price almost 5% above the total most recent appraised market values
  • Unit price up by approximately EUR 0.10 as of October 7, 2014
  • Distribution amount for the second half of 2014 under review



KanAm grundinvest Fonds successfully sells another office building – this time in Madrid

  • “Edificio Princ” sold for above its current market value after the lease with the energy utility Enagás S.A. was extended.



KanAm grundinvest Fonds – successful sale in Luxembourg

  • Boulevard de la Foire was KanAm grundinvest Fonds’ first property.
  • Selling price of EUR 28.3 million exceeds the most recent appraised market value
  • Unit price is set to increase by EUR 0.03 effective July 19, 2014



KanAm grundinvest Fonds – distribution for first half of 2014

Sale of another property worth USD 33.4 million (around EUR 24.1 million) in the USA and Distribution for the first half of 2014: EUR 1.00 per unit on June 2, 2014