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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard z Infl-Lnkd Bd Idx Ins Pl Acc IE00BGCZ0719 Q
	Vanguard z Infl-Lnkd Bd Idx Acc IE00B04GQR24 Q
	Vanguard z Stk Idx Ins Pl $ Acc IE00BGCC4478 Q
	Vanguard z Stk Idx Ins Pl Acc IE00BGCC4585 Q
	Vanguard z Stk Idx Acc IE0008248803 Q
	Vaughan Nelson US Select Equity C/A USD LU0389364760
	Vaughan Nelson US Select Equity I/A EUR LU0260078281 Q
	Vaughan Nelson US Select Equity I/A USD LU0183517142 Q
	Vaughan Nelson US Select Equity N1/A USD LU1727223858
	Vaughan Nelson US Select Equity R/A USD LU0183517498
1 .. 5420 5421 5422 5423 5424 .. 5483
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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