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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 Small-Cp Idx £ Dist IE00B3X1LS57 Q
	Vanguard Glb Stk Idx $ Acc IE00B03HD209 Q
	Vanguard Glb Stk Idx $ Dist IE00BF6T7P95 Q
	Vanguard Glb Stk Idx Ins Pl $ Acc IE00BFPM9M04 Q
	Vanguard Glb Stk Idx Ins Pl Acc IE00BFPM9N11 Q
	Vanguard Glb Stk Idx Ins Pl £ Acc IE00BYVQ3L68 Q
	Vanguard Glb Stk Idx Acc IE00B03HD191 Q
	Vanguard Glb Stk Idx H Acc IE00B03HD316 Q
	Vanguard Glbl Sh-Tm Bd Idx Inv EURH Acc IE00BH65QK91 Q
	Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00
1 .. 5507 5508 5509 5510 5511 .. 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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