{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["KGAST Immo-Index 29.02.2016"],"props":{"title":"Untitled Spreadsheet","creator":"Unknown Creator","last_modified_by":"Unknown Creator","company":"Microsoft Corporation"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index 29.02.2016","index":0,"n_rows":49,"n_cols":10,"rows_kept":49,"merged":[[0,2,0,4],[0,5,0,6]]}
["2016-02-29","ISIN","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","2016-02-29",{"v":1098.25,"d":"1,098.25"},null,"2015-09-30",{"v":142.070007324219,"d":"142.07"},{"v":0.004281747595076287,"d":"0.43%"},{"v":0.00269325256347656,"d":"0.27%"},{"v":1.15318276865988E-5,"d":"0.0012%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","2016-02-29",{"v":419.940002441406,"d":"419.94"},null,"2016-01-29",{"v":716.546997070313,"d":"716.55"},{"v":0.0215955037889403,"d":"2.16%"},{"v":0.00324913024902344,"d":"0.32%"},{"v":7.016660460354624E-5,"d":"0.0070%"}]
["  3. Anlagegruppe W","CH0010493457","2016-02-29",{"v":509.869995117188,"d":"509.87"},null,"2016-01-29",{"v":1346.64697265625,"d":"1,346.65"},{"v":0.04058564186196615,"d":"4.06%"},{"v":0.00295059204101563,"d":"0.30%"},{"v":0.0001197516718574281,"d":"0.0120%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","2016-02-29",{"v":116211.3125,"d":"116,211.31"},null,"2016-01-29",{"v":720.817077636719,"d":"720.82"},{"v":0.02172419673082399,"d":"2.17%"},{"v":0.00381370544433594,"d":"0.38%"},{"v":8.284968734616849E-5,"d":"0.0083%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","2016-02-29",{"v":129443,"d":"129,443.00"},null,"2016-01-29",{"v":2078.76000976563,"d":"2,078.76"},{"v":0.06265027953607642,"d":"6.27%"},{"v":0.00374977111816406,"d":"0.37%"},{"v":0.0002349242087492842,"d":"0.0235%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","2016-02-29",{"v":1609.71997070313,"d":"1,609.72"},null,"2016-01-29",{"v":4966.8984375,"d":"4,966.90"},{"v":0.1496938434811241,"d":"14.97%"},{"v":0.00386650085449219,"d":"0.39%"},{"v":0.0005787913737319864,"d":"0.0579%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","2016-02-29",{"v":1305.98999023438,"d":"1,305.99"},null,"2016-01-29",{"v":976.281188964844,"d":"976.28"},{"v":0.02942344912694202,"d":"2.94%"},{"v":0.00381233215332031,"d":"0.38%"},{"v":0.0001121719611682255,"d":"0.0112%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","2016-02-29",{"v":1546.17004394531,"d":"1,546.17"},null,"2016-01-29",{"v":566.756896972656,"d":"566.76"},{"v":0.01708108577109844,"d":"1.71%"},{"v":0.00362205505371094,"d":"0.36%"},{"v":6.186863304007714E-5,"d":"0.0062%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","2016-02-29",{"v":134.380004882813,"d":"134.38"},null,"2015-12-31",{"v":582.299987792969,"d":"582.30"},{"v":0.01754952800597529,"d":"1.75%"},{"v":0.00328506469726563,"d":"0.33%"},{"v":5.765133490610391E-5,"d":"0.0058%"}]
["  10. Suisseselect","CH0181111045","2016-02-29",{"v":125.120002746582,"d":"125.12"},null,"2015-12-31",{"v":286.100006103516,"d":"286.10"},{"v":0.008622565988114866,"d":"0.86%"},{"v":0.00425399780273438,"d":"0.43%"},{"v":3.668037676737284E-5,"d":"0.0037%"}]
["Helvetia"]
["  11. Immobilien Schweiz","CH0188230780","2016-02-29",{"v":1131.61999511719,"d":"1,131.62"},null,"2015-12-31",{"v":379,"d":"379.00"},{"v":0.01142241328129553,"d":"1.14%"},{"v":0.00258705139160156,"d":"0.26%"},{"v":2.955037017482374E-5,"d":"0.0030%"}]
["HIG"]
["  12. CH-Classico","CH0002875208","2016-02-29",{"v":12025,"d":"12,025.00"},"* ","2015-12-31",{"v":655.916015625,"d":"655.92"},{"v":0.01976818946778218,"d":"1.98%"},{"v":0.00417533874511719,"d":"0.42%"},{"v":8.253888740564852E-5,"d":"0.0083%"}]
["Imoka"]
["  13. Immobilien Schweiz","CH0020488273","2016-02-29",{"v":121.599998474121,"d":"121.60"},null,"2015-09-30",{"v":484.760009765625,"d":"484.76"},{"v":0.014609839508675,"d":"1.46%"},{"v":0.00330032348632813,"d":"0.33%"},{"v":4.821719646196475E-5,"d":"0.0048%"}]
["J. Safra Sarasin"]
["  14. Nachhaltig Immobilien Schweiz","CH0049550269","2016-02-29",{"v":1191.30004882813,"d":"1,191.30"},"* ","2016-01-29",{"v":322.627593994141,"d":"322.63"},{"v":0.009723445157126911,"d":"0.97%"},{"v":0.00276939392089844,"d":"0.28%"},{"v":2.692804990833665E-5,"d":"0.0027%"}]
["Patrimonium"]
["  15. Wohnimmobilien Schweiz","CH0112589673","2016-02-29",{"v":1297.34997558594,"d":"1,297.35"},null,"2016-01-29",{"v":256.517242431641,"d":"256.52"},{"v":0.007730991970534254,"d":"0.77%"},{"v":0.00351165771484375,"d":"0.35%"},{"v":2.71485975967217E-5,"d":"0.0027%"}]
["Pensimo"]
["  16. Casareal (Wohnimmobilien)","CH0020488190","2016-02-29",{"v":1129.25,"d":"1,129.25"},null,"2015-12-31",{"v":976.590026855469,"d":"976.59"},{"v":0.0294327569739701,"d":"2.94%"},{"v":0.00310905456542969,"d":"0.31%"},{"v":9.150804744310431E-5,"d":"0.0092%"}]
["  17. Proreal (Geschäftsimmobilien)","CH0020488224","2016-02-29",{"v":1234.44995117188,"d":"1,234.45"},null,"2015-12-31",{"v":268.329986572266,"d":"268.33"},{"v":0.008087007921881011,"d":"0.81%"},{"v":0.00353630065917969,"d":"0.35%"},{"v":2.85980914449392E-5,"d":"0.0029%"}]
["Swiss Life"]
["  18. Geschäftsimmobilien Schweiz","CH0136837587","2016-02-29",{"v":123.620002746582,"d":"123.62"},null,"2016-01-29",{"v":881.770385742188,"d":"881.77"},{"v":0.02657505478932626,"d":"2.66%"},{"v":0.00275794982910156,"d":"0.28%"},{"v":7.329266781458693E-5,"d":"0.0073%"}]
["  19. Immobilien Schweiz","CH0106150136","2016-02-29",{"v":139.759994506836,"d":"139.76"},null,"2016-01-29",{"v":1631.42785644531,"d":"1,631.43"},{"v":0.04916845175444963,"d":"4.92%"},{"v":0.00279830932617188,"d":"0.28%"},{"v":0.0001375885370979085,"d":"0.0138%"}]
["Swisscanto"]
["  20. Immobilien Schweiz","CH0002875893","2016-02-29",{"v":187.110000610352,"d":"187.11"},null,"2016-01-29",{"v":5757.066833496104,"d":"5,757.07"},{"v":0.1735081706074721,"d":"17.35%"},{"v":0.00321701049804688,"d":"0.32%"},{"v":0.0005581776063411468,"d":"0.0558%"}]
["Tellco"]
["  21. Immobilien Schweiz","CH0024559798","2016-02-29",{"v":151.321792602539,"d":"151.32"},null,"2016-01-29",{"v":797.769714355469,"d":"797.77"},{"v":0.02404341789094789,"d":"2.40%"},{"v":0.00247238159179688,"d":"0.25%"},{"v":5.944450379745933E-5,"d":"0.0059%"}]
["Turidomus"]
["  22. Casareal (Wohnimmobilien)","CH0020488026","2016-02-29",{"v":1343.34997558594,"d":"1,343.35"},null,"2015-12-31",{"v":2950.46997070313,"d":"2,950.47"},{"v":0.08892213028871522,"d":"8.89%"},{"v":0.00287422180175781,"d":"0.29%"},{"v":0.0002555819255345737,"d":"0.0256%"}]
["  23. Proreal (Geschäftsimmobilien)","CH0020488067","2016-02-29",{"v":1043.84997558594,"d":"1,043.85"},null,"2015-12-31",{"v":949.719970703125,"d":"949.72"},{"v":0.0286229393321134,"d":"2.86%"},{"v":0.00360542297363281,"d":"0.36%"},{"v":0.0001031978030408998,"d":"0.0103%"}]
["UBS"]
["  24. Immobilien Schweiz","CH0002875497","2016-02-29",{"v":1528.30004882813,"d":"1,528.30"},null,"2016-01-29",{"v":1780.99951171875,"d":"1,781.00"},{"v":0.05367628621803986,"d":"5.37%"},{"v":0.00323631286621094,"d":"0.32%"},{"v":0.0001737132556978634,"d":"0.0174%"}]
["  25. Kommerzielle Immobilien Schweiz","CH0100770533","2016-02-29",{"v":1427.52001953125,"d":"1,427.52"},null,"2016-01-29",{"v":501.405822753906,"d":"501.41"},{"v":0.01511151590802937,"d":"1.51%"},{"v":0.00367012023925781,"d":"0.37%"},{"v":5.546108037992493E-5,"d":"0.0055%"}]
["Zürich"]
["  26. Immobilien – Geschäft Schweiz","CH0032598069","2016-02-29",{"v":1547.13562011719,"d":"1,547.14"},null,"2016-01-29",{"v":543.167724609375,"d":"543.17"},{"v":0.01637014836820369,"d":"1.64%"},{"v":0.0034173583984375,"d":"0.34%"},{"v":5.594266400974882E-5,"d":"0.0056%"}]
["  27. Immobilien – Traditionell Schweiz","CH0023842187","2016-02-29",{"v":1908.28063964844,"d":"1,908.28"},null,"2016-01-29",{"v":525.131225585938,"d":"525.13"},{"v":0.01582655906479108,"d":"1.58%"},{"v":0.00268669128417969,"d":"0.27%"},{"v":4.252107829792925E-5,"d":"0.0043%"}]
["  28. Immobilien – Wohnen Schweiz","CH0018192903","2016-02-29",{"v":2195.38598632813,"d":"2,195.39"},null,"2016-01-29",{"v":1134.53137207031,"d":"1,134.53"},{"v":0.03419283961050752,"d":"3.42%"},{"v":-0.000865020751953125,"d":"-0.09%"},{"v":-2.957751583129382E-5,"d":"-0.0030%"}]
["Gesamtsumme",{"$nulls":5},{"$f":"SUM(G2:G46)","v":{"v":33180.37884521486,"d":"33,180.38"}},{"$f":"SUM(H2:H46)","v":{"v":0.9999999999999988,"d":"100.00%"}},null,{"$f":"SUM(J2:J46)","v":{"v":0.003186220526473078,"d":"0.3186%"}}]
[]
["* Kein offizieller Handelskurs."]