ADDITIONAL INFORMATION Real estate portfolio (incl. own use, market value) By region Total By sectors 1 EUR 59.5bn Germany 21% Office 53% France 16% Residential 15% USA 12% Retail 11% Switzerland 9% Logistics 12% Italy 7% Other/mixed 9% Rest of Eurozone 13% Rest of World 21% By segment (EUR bn) 1.9 0.0 Unrealized gains/losses (EUR bn) 15.1 17.1 11.3 L/H 78% 46.3 P/C 19% Corporate and other 3% Gross unrealized gains/losses 4.7 5.1 Asset Management 0% Net unrealized gains/losses2 2020 2021 1) Market value of real estate assets including EUR 34.1bn directly held real estate assets (e.g., held for investment, held for own use) and EUR 25.4bn indirectly held real estate assets (e.g., associates and joint ventures, available-for-sale investments). Including minorities on directly held real estate assets (EUR 1.0bn). Associates and joint ventures as well as available-for-sale indirectly held real estate investments are also part of the equity portfolio and fixed income portfolio. 76 2) Unrealized gains/losses after tax, non-controlling interests, policy holders and before shadow DAC, based on external and internal real estate valuations B 58