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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Jpn Stk Idx $ Acc IE0007292422 Q
	Vanguard Jpn Stk Idx Ins Pl $ Acc IE00BGCC5335 Q
	Vanguard Jpn Stk Idx Ins Pl JPY Acc IE00BGCC5F53 Q
	Vanguard Jpn Stk Idx Ins Pl Acc IE00BFPM9P35 Q
	Vanguard Jpn Stk Idx Ins Pl £ Acc IE00BPT2BG45 Q
	Vanguard Jpn Stk Idx Ins Pl £ Dist IE00BPT2BF38 Q
	Vanguard Jpn Stk Idx JPY Acc IE0033862917 Q
	Vanguard Jpn Stk Idx Acc IE0007286036 Q
	Vanguard Jpn Stk Idx £ Acc IE00B50MZ948 Q
	Vanguard Jpn Stk Idx £ Dist IE00B51KW525 Q
1 .. 5465 5466 5467 5468 5469 .. 5537
/ 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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