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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard U.S. Invm Grd Crdt Idx Acc IE00B04GQT48
	Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76
	Vanguard U.S. Invm Grd Crdt IdxInsPl$Acc IE00BFPMB022 Q
	Vanguard U.S. Invm Grd Crdt IdxInsPlAcc IE00BFPMB139 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl$Dist IE00BZ04LP85 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPlHAcc IE00BZ04LQ92 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl£HAcc IE00BD07TS20 Q
	Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist IE00BDBBNM56 Q
	Vanguard U.S. Opps GBP Inv Dist Shrs IE00B1GHC616
	Vanguard UK Govt Bd Idx EUR H Acc IE00BLPJRG31
1 .. 5329 5330 5331 5332 5333 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.