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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard European Stock Idx Inv EUR Acc IE0007987690
	Vanguard European Stock Idx USD Acc IE0002639551 Q
	Vanguard Euroz InfLnk Bd Idx Inv EUR Acc IE00B04GQQ17
	Vanguard Eurozone Stock Idx Inv EUR Acc IE0008248795
	Vanguard Eurozone Stock Idx USD Acc IE00B02JYG83 Q
	Vanguard FTSE 100 UCITS ETF IE00B810Q511 S
	Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 S
	Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 S
	Vanguard FTSE AllWld HiDivYld ETF $Dis IE00B8GKDB10 S
	Vanguard FTSE Dev AsiaPac exJpn ETF $Dis IE00B9F5YL18 S
1 .. 5502 5503 5504 5505 5506 .. 5581
/ 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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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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