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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Emerging Mkts Bd Ins+ CHF H Acc IE00BNNLXF63
	Vanguard Emerging Mkts Bd Ins+ EUR H Acc IE00BKLWXV65
	Vanguard Emerging Mkts Bd Ins+ USD Acc IE00BKLWXN81
	Vanguard Emerging Mkts Bd Inv EUR H Acc IE00BKLWXS37
	Vanguard Emerging Mkts Bd Inv GBP H Acc IE00BKLWXP06
	Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74
	Vanguard ESG Dev Eurp Idx $ Acc IE00B4Z8LP80 Q
	Vanguard ESG Dev Eurp Idx EUR Acc IE00B526YN16 Q
	Vanguard ESG Dev Eurp Idx Ins Pl Acc IE00BFPM9R58 Q
	Vanguard ESG Dev Eurp Idx £ Acc IE00B76VTL96 Q
1 .. 5446 5447 5448 5449 5450 .. 5530
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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