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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 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
	Vanguard Japan Govt Bd Idx Ins+ JPY Inc IE00BZ04LN61 Q
	Vanguard Japan Stock Index Inv EUR Acc IE0007281425
	Vanguard Japan Stock Index Inv JPY Acc IE0033862800
1 .. 5182 5183 5184 5185 5186 .. 5254
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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