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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Global Credit Bond Inv GBPH Inc IE00BYV1RH52
	Vanguard Global Credit Bond Inv USDH Acc IE00BYV1RD15
	Vanguard Global S/T Bd Idx CHF H Acc IE00BH65QQ53
	Vanguard Global S/T Bd Idx USD H Acc IE00BH65QN23
	Vanguard Global Small-Cap Idx USD Acc IE00B42LF923
	Vanguard Global Stock Index Ins+ USD Inc IE00BYVQ3K51 Q
	Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61
	Vanguard Global Stock Index Inv USD Acc IE00B03HD084
	Vanguard Japan Government Bd Idx JPY Acc IE0033005699
	Vanguard Japan Government Bd Idx USD Acc IE0032915443
1 .. 5057 5058 5059 5060 5061 .. 5127
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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