German retail properties with goods of daily needs as a new investment category

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Solid retail property portfolio with attractive yield and value potential

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WKN	A14KRD
ISIN	DE000A14KRD3
Ticker-Symbol	DKG
Share class	Bearer shares
Nominal capital in EUR (since 13 February 2026)	109,926,080.00
Shares (since 13 February 2026)	109,926,080
Free float as of 13 February 2026	27.69% (as defined by "Guide to the DAX Equity Indices")
Sector	Real Estate
Stock exchanges	Regulated Market in Berlin and Frankfurt (Prime Standard) as well as Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Berlin Stock Exchange
Indices	MSCI Germany, CDAX, DIMAX
Designated Sponsor	ODDO BHF SE, Frankfurt Main
Paying agent	Bankhaus Gebr. Martin AG, Schlossplatz 7, 73033 Göppingen
Fiscal year	1 October to 30 September

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