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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Japan Government Bd Idx USD Acc IE0032915443 Q
	Vanguard Japan Govt Bd Idx Ins+ JPY Inc IE00BZ04LN61 Q
	Vanguard Japan Stock Index Inv EUR Acc IE0007281425
	Vanguard Japan Stock Index Inv JPY Acc IE0033862800
	Vanguard Japan Stock Index Inv USD Acc IE0007292083
	Vanguard Jpn Govt Bd Idx EUR H Acc IE00BLPJRH48
	Vanguard Jpn Govt Bd Idx Ins Pl $ H Acc IE00BJ06F617
	Vanguard Jpn Govt Bd Idx Ins Pl JPY Acc IE00BGCZ0H16 Q
	Vanguard Jpn Govt Bd Idx Ins Pl H Acc IE00BJDQNK87
	Vanguard Jpn Govt Bd Idx Ins Pl £ H Dist IE00BJ06F500
1 .. 5457 5458 5459 5460 5461 .. 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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