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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard ESG Dev Eurp Idx £ Dist IE00B76VTR58 Q
	Vanguard ESG Dev Wld All Cp Eq Idx £ Acc IE00B76VTN11 Q
	Vanguard ESG Dev Wld All Cp Eq Idx £Dist IE00B76VTM04 Q
	Vanguard ESG Dev Wld All Cp Eq Idx$Acc IE00B505V954 Q
	Vanguard ESG Dev Wld All Cp Eq IdxEURAcc IE00B5456744 Q
	Vanguard ESG Dev Wld AllCpEq IdxInsPlsH IE00BNDQ1K21
	Vanguard ESG Dev Wld AllCpEqIdxInsPlAcc IE00BFPM9S65 Q
	Vanguard ESG Dev Wld AllCpEqIdxInsPl£Acc IE00BPT2BN12 Q
	Vanguard ESG Em Mkts All Cp Eq Idx Acc IE00BKV0W243
	Vanguard ESG Em Mkts All Cp Eq Idx £ Acc IE00BKV0VZ05
1 .. 5447 5448 5449 5450 5451 .. 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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