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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Veritas Global Real Return D GBP Inc IE00BD1F4P74
	Veritas Global Real Return D USD Inc IE00BD1F4Q81
	Vermögensverwaltungsfonds F LU0362406281 Q
	Vermögensverwaltungsfonds Klassisch LU0362406364 Q
	Vermögensverwaltungsfonds S LU0362406018 Q
	Vermögensverwaltungsfonds W LU0362406109 Q
	VG SICAV Bond Plus Multi Strat A Cap CHF LU1189798009
	VG SICAV Bond Plus Multi Strat A Cap EUR LU1189797969
	VG SICAV Bond Plus Multi Strat A Cap USD LU1189798181
	VG SICAV Bond Plus Multi Strat I Cap EUR LU1189797613 Q
1 .. 5526 5527 5528 5529 5530 .. 5581
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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