PTA-PVR

CA Immobilien Anlagen AG: Release according to art. 135 section 2 BörseG - Seite 2

Type of instrument	Expiration Date	Exercise Period	Physical /Cash Settlement	Voting Rights Absolute	Voting Rights in %
CFD			Cash	84,766	0.09
			Total:	84,766	0.09

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	BlackRock, Inc.
2	Trident Merger, LLC	1
3	BlackRock Investment Management, LLC	2
4	BlackRock Holdco 2, Inc.	1
5	BlackRock Financial Management, Inc.	4
6	BlackRock Holdco 4, LLC	5
7	BlackRock Holdco 6, LLC	6
8	BlackRock Delaware Holdings Inc.	7
9	BlackRock Institutional Trust Company, National Association	8
10	BlackRock Fund Advisors	8
11	BlackRock Capital Holdings, Inc.	5
12	BlackRock Advisors, LLC	11
13	BlackRock International Holdings, Inc.	5
14	BR Jersey International Holdings L.P.	13
15	BlackRock (Singapore) Holdco Pte. Ltd.	14
16	BlackRock HK Holdco Limited	15
17	BlackRock Asset Management North Asia Limited	16
18	BlackRock Australia Holdco Pty. Ltd.	14
19	BlackRock Investment Management (Australia) Limited	18
20	BlackRock Holdco 3, LLC	14
21	BlackRock Canada Holdings LP	20
22	BlackRock Canada Holdings ULC	21
23	BlackRock Asset Management Canada Limited	22
24	BlackRock Group Limited	34
25	BlackRock Advisors (UK) Limited	27
26	BlackRock Asset Management UK Limited	27
27	BlackRock Finance Europe Limited	24
28	BlackRock International Limited	24
29	BlackRock (Netherlands) B.V.	27
30	BlackRock Investment Management (UK) Limited	27
31	BlackRock Asset Management Deutschland AG	30
32	BlackRock Cayman 1 LP	20
33	BlackRock Cayman West Bay Finco Limited	32
34	BlackRock Cayman West Bay IV Limited	33

9. In case of proxy voting