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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Glb Bd Idx Ins Pl JPY H Acc IE00BGCZ0D77 Q
	Vanguard Glb Bd Idx Ins Pl H Acc IE00BGCZ0B53 Q
	Vanguard Glb Bd Idx Ins Pl £ H Acc IE00BPT2BQ43 Q
	Vanguard Glb Bd Idx Ins Pl £ H Dist IE00BPT2BP36 Q
	Vanguard Glb Bd Idx £ H Acc IE00B50W2R13
	Vanguard Glb Bd Idx £ H Dist IE00B2RHVP93 Q
	Vanguard Glb Corp Bd Idx $ H Acc IE00BDFB5T26 Q
	Vanguard Glb Corp Bd Idx Ins Pl H Acc IE00BDFB5F89 Q
	Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 Q
	Vanguard Glb Corp Bd Idx £ H Acc IE00BDFB5M56
1 .. 5458 5459 5460 5461 5462 .. 5537
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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

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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