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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard U.S. Govt Bd Idx Ins Pl H Acc IE00BF6T7R10 Q
	Vanguard U.S. Govt Bd Idx H Acc IE0007471471 Q
	Vanguard U.S. Govt Bd Idx £ Dist IE00BD6D4566
	Vanguard U.S. Govt Bd Idx £ H Acc IE00BFRTDB69
	Vanguard U.S. Govt Bd Idx £ H Dist IE00BDD0SS10
	Vanguard U.S. Invm Grd Crdt Idx USD Acc IE00B04GQX83 Q
	Vanguard U.S. Invm Grd Crdt Idx Acc IE00B04GQT48
	Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76
	Vanguard U.S. Invm Grd Crdt IdxInsPl$Acc IE00BFPMB022 Q
	Vanguard U.S. Invm Grd Crdt IdxInsPlAcc IE00BFPMB139 Q
1 .. 5461 5462 5463 5464 5465 .. 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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