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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 Corp Bd Idx £ H Acc IE00BDFB5M56
	Vanguard Glb S/T Bd Idx $ H Dist IE00BN71SS04
	Vanguard Glb S/T Bd Idx Ins Pl $ H Acc IE00BH65QS77 Q
	Vanguard Glb S/T Bd Idx Ins Pl CHF H Acc IE00BH65QV07 Q
	Vanguard Glb S/T Bd Idx Ins Pl H Acc IE00BH65QT84 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Acc IE00BPT2BZ34 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Dist IE00BPT2BY27 Q
	Vanguard Glb S/T Bd Idx H Acc IE00BH65QP47 Q
	Vanguard Glb S/T Bd Idx £ H Acc IE00BH65QG55
	Vanguard Glb S/T Bd Idx £ H Dist IE00BH65QH62
1 .. 5505 5506 5507 5508 5509 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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