{"text_format":"5","workbook":"xlsx","n_sheets":1,"sheets":["KGAST Immo-Index 31.08.2016"],"props":{"title":"Untitled Spreadsheet","creator":"Unknown Creator","last_modified_by":"Unknown Creator","company":"Microsoft Corporation"},"read":"whole","date_system":"1900"}

{"sheet":"KGAST Immo-Index 31.08.2016","index":0,"n_rows":51,"n_cols":10,"rows_kept":51,"merged":[[0,2,0,4],[0,5,0,6]]}
["2016-08-31","ISIN","NAV",null,null,"Nettovermögen",null,"Gewicht","Perf.","Beitrag"]
["Adimora"]
["  1. Omega (Wohnimmobilien)","CH0149835834","2016-08-31",{"v":1115.75,"d":"1,115.75"},null,"2015-09-30",{"v":142.070007324219,"d":"142.07"},{"v":0.004163207624293846,"d":"0.42%"},{"v":0.00265090942382813,"d":"0.27%"},{"v":1.103628632459368E-5,"d":"0.0011%"}]
["ASSETIMMO"]
["  2. Anlagegruppe G","CH0010493499","2016-08-31",{"v":413.809997558594,"d":"413.81"},null,"2016-07-29",{"v":704.648986816406,"d":"704.65"},{"v":0.02064897503433082,"d":"2.06%"},{"v":0.0052960205078125,"d":"0.53%"},{"v":0.0001093573952471244,"d":"0.0109%"}]
["  3. Anlagegruppe W","CH0010493457","2016-08-31",{"v":517.510009765625,"d":"517.51"},null,"2016-07-29",{"v":1329.98498535156,"d":"1,329.98"},{"v":0.03897376888688348,"d":"3.90%"},{"v":0.0307321929931641,"d":"3.07%"},{"v":0.001197749387102677,"d":"0.1198%"}]
["Avadis"]
["  4. Immobilien Schweiz Geschäft","CH0141268083","2016-08-31",{"v":120020.71875,"d":"120,020.72"},null,"2016-07-29",{"v":745.11962890625,"d":"745.12"},{"v":0.02183492334869952,"d":"2.18%"},{"v":0.00372642517089844,"d":"0.37%"},{"v":8.136620797123194E-5,"d":"0.0081%"}]
["  5. Immobilien Schweiz Wohnen","CH0009359354","2016-08-31",{"v":135259.296875,"d":"135,259.30"},null,"2016-07-29",{"v":2177.03833007813,"d":"2,177.04"},{"v":0.06379574932714278,"d":"6.38%"},{"v":0.003583984375,"d":"0.36%"},{"v":0.0002286429687798965,"d":"0.0229%"}]
["CSA"]
["  6. Real Estate Switzerland","CH0013123002","2016-08-31",{"v":1647.92004394531,"d":"1,647.92"},null,"2016-07-29",{"v":5050.4697265625,"d":"5,050.47"},{"v":0.1479985428867215,"d":"14.80%"},{"v":0.00402122497558594,"d":"0.40%"},{"v":0.0005951354370064113,"d":"0.0595%"}]
["  7. Real Estate Switzerland Commercial","CH0113543620","2016-08-31",{"v":1337.98999023438,"d":"1,337.99"},null,"2016-07-29",{"v":994.677429199219,"d":"994.68"},{"v":0.02914794427725251,"d":"2.91%"},{"v":0.00396186828613281,"d":"0.40%"},{"v":0.000115480316038013,"d":"0.0115%"}]
["  8. Real Estate Switzerland Residential","CH0025226090","2016-08-31",{"v":1587.65002441406,"d":"1,587.65"},null,"2016-07-29",{"v":580.957275390625,"d":"580.96"},{"v":0.01702432345748825,"d":"1.70%"},{"v":0.0037554931640625,"d":"0.38%"},{"v":6.3934730367386E-5,"d":"0.0064%"}]
["Ecoreal"]
["  9. Suissecore Plus","CH0108524155","2016-08-31",{"v":138.270004272461,"d":"138.27"},null,"2016-06-30",{"v":640,"d":"640.00"},{"v":0.01875450652626134,"d":"1.88%"},{"v":0.00268318176269531,"d":"0.27%"},{"v":5.03217498796146E-5,"d":"0.0050%"}]
["  10. Suisseselect","CH0181111045","2016-08-31",{"v":128.360000610352,"d":"128.36"},null,"2016-06-30",{"v":291,"d":"291.00"},{"v":0.008527439686159453,"d":"0.85%"},{"v":0.00422470092773438,"d":"0.42%"},{"v":3.602588235331682E-5,"d":"0.0036%"}]
["Helvetia"]
["  11. Immobilien Schweiz","CH0188230780","2016-08-31",{"v":1146.90002441406,"d":"1,146.90"},null,"2016-06-30",{"v":387.9130859375,"d":"387.91"},{"v":0.01136737265912034,"d":"1.14%"},{"v":0.00219336425868466,"d":"0.22%"},{"v":2.493278890566376E-5,"d":"0.0025%"}]
["HIG"]
["  12. CH-Classico","CH0002875208","2016-08-31",{"v":12325,"d":"12,325.00"},"* ","2016-06-30",{"v":673.614990234375,"d":"673.61"},{"v":0.01973955739146571,"d":"1.97%"},{"v":0.00407333374023438,"d":"0.41%"},{"v":8.040580513995023E-5,"d":"0.0080%"}]
["Imoka"]
["  13. Immobilien Schweiz","CH0020488273","2016-08-31",{"v":123.900001525879,"d":"123.90"},null,"2015-09-30",{"v":484.760009765625,"d":"484.76"},{"v":0.01420536682315613,"d":"1.42%"},{"v":0.00323890686035156,"d":"0.32%"},{"v":4.600986005733084E-5,"d":"0.0046%"}]
["IST"]
["  14. Immobilien Schweiz Wohnen","CH0245229122","2016-08-31",{"v":106.970001220703,"d":"106.97"},null,"2016-07-29",{"v":189.216995239258,"d":"189.22"},{"v":0.005544799018897227,"d":"0.55%"},{"v":0.00206092834472656,"d":"0.21%"},{"v":1.142743346385732E-5,"d":"0.0011%"}]
["J. Safra Sarasin"]
["  15. Nachhaltig Immobilien Schweiz","CH0049550269","2016-08-31",{"v":1209.59997558594,"d":"1,209.60"},"* ","2016-07-29",{"v":327.645812988281,"d":"327.65"},{"v":0.009601305528110811,"d":"0.96%"},{"v":0.00257774353027344,"d":"0.26%"},{"v":2.474970320726626E-5,"d":"0.0025%"}]
["Patrimonium"]
["  16. Wohnimmobilien Schweiz","CH0112589673","2016-08-31",{"v":1345.71997070313,"d":"1,345.72"},null,"2016-07-29",{"v":266.018798828125,"d":"266.02"},{"v":0.007795392654266051,"d":"0.78%"},{"v":0.0037518310546875,"d":"0.38%"},{"v":2.924699624375819E-5,"d":"0.0029%"}]
["Pensimo"]
["  17. Casareal (Wohnimmobilien)","CH0020488190","2016-08-31",{"v":1150.25,"d":"1,150.25"},null,"2015-12-31",{"v":976.590026855469,"d":"976.59"},{"v":0.02861791255022286,"d":"2.86%"},{"v":0.00305213928222656,"d":"0.31%"},{"v":8.734585506985964E-5,"d":"0.0087%"}]
["  18. Proreal (Geschäftsimmobilien)","CH0020488224","2016-08-31",{"v":1260.44995117188,"d":"1,260.45"},null,"2015-12-31",{"v":268.329986572266,"d":"268.33"},{"v":0.007863119506814346,"d":"0.79%"},{"v":0.00346305847167969,"d":"0.35%"},{"v":2.723044262190325E-5,"d":"0.0027%"}]
["Swiss Life"]
["  19. Geschäftsimmobilien Schweiz","CH0136837587","2016-08-31",{"v":126.919998168945,"d":"126.92"},null,"2016-07-29",{"v":905.078796386719,"d":"905.08"},{"v":0.02652235342752419,"d":"2.65%"},{"v":0.00300300598144531,"d":"0.30%"},{"v":7.964678598486164E-5,"d":"0.0080%"}]
["  20. Immobilien Schweiz","CH0106150136","2016-08-31",{"v":143.570007324219,"d":"143.57"},null,"2016-07-29",{"v":1675.73693847656,"d":"1,675.74"},{"v":0.0491056552327435,"d":"4.91%"},{"v":0.00293411254882813,"d":"0.29%"},{"v":0.0001440815192368205,"d":"0.0144%"}]
["Swisscanto"]
["  21. Immobilien Schweiz","CH0002875893","2016-08-31",{"v":190.679992675781,"d":"190.68"},null,"2016-07-29",{"v":5896.372650146487,"d":"5,896.37"},{"v":0.1727868114819393,"d":"17.28%"},{"v":0.00336769104003906,"d":"0.34%"},{"v":0.0005818925968646451,"d":"0.0582%"}]
["Tellco"]
["  22. Immobilien Schweiz","CH0024559798","2016-08-31",{"v":153.533401489258,"d":"153.53"},null,"2016-07-29",{"v":809.547607421875,"d":"809.55"},{"v":0.02372291544798876,"d":"2.37%"},{"v":0.002325439453125,"d":"0.23%"},{"v":5.51662035259016E-5,"d":"0.0055%"}]
["Turidomus"]
["  23. Casareal (Wohnimmobilien)","CH0020488026","2016-08-31",{"v":1366.34997558594,"d":"1,366.35"},null,"2015-12-31",{"v":2950.46997070313,"d":"2,950.47"},{"v":0.08646032550170306,"d":"8.65%"},{"v":0.00282569885253906,"d":"0.28%"},{"v":0.000244310842560316,"d":"0.0244%"}]
["  24. Proreal (Geschäftsimmobilien)","CH0020488067","2016-08-31",{"v":1066.34997558594,"d":"1,066.35"},null,"2015-12-31",{"v":949.719970703125,"d":"949.72"},{"v":0.02783051466980076,"d":"2.78%"},{"v":0.003529052734375,"d":"0.35%"},{"v":9.821535389452392E-5,"d":"0.0098%"}]
["UBS"]
["  25. Immobilien Schweiz","CH0002875497","2016-08-31",{"v":1559.92004394531,"d":"1,559.92"},null,"2016-07-29",{"v":1876.41467285156,"d":"1,876.41"},{"v":0.05498629879369862,"d":"5.50%"},{"v":0.00360931396484375,"d":"0.36%"},{"v":0.0001984628161111675,"d":"0.0198%"}]
["  26. Kommerzielle Immobilien Schweiz","CH0100770533","2016-08-31",{"v":1464.64001464844,"d":"1,464.64"},null,"2016-07-29",{"v":586.8369140625,"d":"586.84"},{"v":0.01719661989786909,"d":"1.72%"},{"v":0.00498153686523438,"d":"0.50%"},{"v":8.566559597865797E-5,"d":"0.0086%"}]
["Zürich"]
["  27. Immobilien – Geschäft Schweiz","CH0032598069","2016-08-31",{"v":1569.19458007813,"d":"1,569.19"},null,"2016-07-29",{"v":551.016418457031,"d":"551.02"},{"v":0.01614693908754615,"d":"1.61%"},{"v":0.00322509765625,"d":"0.32%"},{"v":5.207545540685662E-5,"d":"0.0052%"}]
["  28. Immobilien – Traditionell Schweiz","CH0023842187","2016-08-31",{"v":1974.9951171875,"d":"1,975.00"},null,"2016-07-29",{"v":522.938415527344,"d":"522.94"},{"v":0.01532414363568803,"d":"1.53%"},{"v":0.00241348266601563,"d":"0.24%"},{"v":3.698455503626679E-5,"d":"0.0037%"}]
["  29. Immobilien – Wohnen Schweiz","CH0018192903","2016-08-31",{"v":2276.78002929688,"d":"2,276.78"},null,"2016-07-29",{"v":1170.94299316406,"d":"1,170.94"},{"v":0.03431321563621149,"d":"3.43%"},{"v":0.00364555358886719,"d":"0.36%"},{"v":0.0001250906664081646,"d":"0.0125%"}]
["Gesamtsumme",{"$nulls":5},{"$f":"SUM(G2:G48)","v":{"v":34125.1314239502,"d":"34,125.13"}},{"$f":"SUM(H2:H48)","v":{"v":1,"d":"100.00%"}},null,{"$f":"SUM(J2:J48)","v":{"v":0.004521991636788036,"d":"0.4522%"}}]
[]
["* Kein offizieller Handelskurs."]