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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard UK Govt Bd Idx EUR H Acc IE00BLPJRG31
	Vanguard UK Govt Bd Idx Ins Pl £ Acc IE00BPT2BS66 Q
	Vanguard UK Govt Bd Idx Ins Pl £ Dist IE00BPT2BR59 Q
	Vanguard UK Govt Bd Idx £ Acc IE00B1S75374 Q
	Vanguard UK Govt Bd Idx £ Dist IE00B1S75820 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 Q
	Vanguard UK Invm Grd Bd Idx £ Acc IE00B1S74Q32 Q
	Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 Q
	Vanguard UK S/T Invm Grd Bd Idx £ Acc IE00B9M1BB17
1 .. 5468 5469 5470 5471 5472 .. 5536
/ 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

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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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