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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 Em Mkts All Cp Eq Idx £Dist IE00BKV0W029
	Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359
	Vanguard ESG Em Mkts All CpEq Idx InsPls IE00BNDQ1L38
	Vanguard ESG Em MktsAllCpEqIdxInsPl£Dist IE00BKV0W136
	Vanguard EUR Corp Bd ETF EUR Acc IE00BGYWT403 S
	Vanguard EUR Corp Bd UCITS ETF IE00BZ163G84 S
	Vanguard EUR Euroz Gov Bd UCITS ETF IE00BZ163H91 S
	Vanguard EUR Euroz GovBd ETFEURAcc IE00BH04GL39 S
	Vanguard Euro Government Bd Idx USD Acc IE0032125126
	Vanguard Euro Govt Bd Idx Inv EUR Acc IE0007472115
1 .. 5448 5449 5450 5451 5452 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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