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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vanguard SRI € Invm Grd Bd Idx € Acc
IE00BYSX5D68
Q
Vanguard U.S. 500 Stk Idx $ Acc
IE0002639775
Q
Vanguard U.S. 500 Stk Idx Ins Pl $ Acc
IE00BFPM9T72
Q
Vanguard U.S. 500 Stk Idx Ins Pl € Acc
IE00BFPM9V94
Q
Vanguard U.S. 500 Stk Idx € Acc
IE0032126645
Q
Vanguard U.S. 500 Stk Idx € H Acc
IE00B1G3DH73
Q
Vanguard U.S. Govt Bd Idx $ Acc
IE0007471927
Q
Vanguard U.S. Govt Bd Idx Ins Pl $ Acc
IE00BFPM9Z33
Q
Vanguard U.S. Govt Bd Idx Ins Pl € H Acc
IE00BF6T7R10
Q
Vanguard U.S. Govt Bd Idx € H Acc
IE0007471471
Q
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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