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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 Q
	Vanguard UK Invm Grd Bd Idx £ Acc IE00B1S74Q32 Q
	Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 Q
	Vanguard UK S/T Invm Grd Bd Idx £ Acc IE00B9M1BB17
	Vanguard UK S/T Invm Grd Bd Idx £ Dist IE00B95W7137
	Vanguard UK S/T Invm Grd Bd IdxInsPl£Acc IE00BPT2BX10 Q
	Vanguard UK S/T Invm Grd BdIdxInsPl£Dist IE00BPT2BW03 Q
	Vanguard US 500 Stock Index Inv EUR Acc IE0032620787
	Vanguard US 500 Stock Index Inv USD Acc IE0002639668
1 .. 5463 5464 5465 5466 5467 .. 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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