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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Govt Bd Idx Acc IE0007472990
	Vanguard Govt Bd Idx £ H Acc IE00BFRTD722
	Vanguard Invm Grd Bd Idx Ins Pl Acc IE00BFPM9X19 Q
	Vanguard Invm Grd Bd Idx Acc IE00B04FFJ44
	Vanguard Invm Grd Bd Idx £ H Acc IE00BFRTD839
	Vanguard pean Stk Idx Ins Pl $ Acc IE00BFPM9K89 Q
	Vanguard pean Stk Idx Ins Pl Acc IE00BFPM9L96 Q
	Vanguard pean Stk Idx Acc IE0007987708
	Vanguard z Infl-Lnkd Bd Idx Ins Pl Acc IE00BGCZ0719 Q
	Vanguard z Infl-Lnkd Bd Idx Acc IE00B04GQR24
1 .. 5305 5306 5307 5308 5309 .. 5368
/ 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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