Acquisition | BROOKFIELD PROPERTY PARTNERS LP | 27th July 2021

Due to the acquisition of BROOKFIELD PROPERTY PARTNERS LP by BROOKFIELD ASSET MANAGEMENT INC CLASS A, the following treatment will be applied to the following indices:

• BROOKFIELD PROPERTY PARTNERS LP will be removed from the Index.
• The weight of BROOKFIELD PROPERTY PARTNERS LP (BPY.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/07/2021

Solactive Latin America Real Estate Index
Solactive Latin America Real Estate Index TR
Solactive Liquid Real Estate Investment Opportunity NTR Index