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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard USD Trs Bd ETF USD Acc IE00BGYWFS63 S
	Vanguard USD Trs Bd UCITS ETF IE00BZ163M45 S
	Vanguard USTrs InfProtSecsIdxSel CHFHAcc IE00BD87Q617 Q
	Vanguard USTrs InfProtSecsIdxSel CHFHInc IE00BD87Q724 Q
	Vanguard USTrs InfProtSecsIdxSel EURHAcc IE00BD87Q831 Q
	Vanguard USTrs InfProtSecsIdxSel EURHInc IE00BD87Q948 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHAcc IE00BD87QC73 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHInc IE00BD87QD80 Q
	Vanguard USTrs InfProtSecsIdxSel SGDHAcc IE00BD87QR27 Q
	Vanguard USTrs InfProtSecsIdxSel USDAcc IE00BD87Q492 Q
1 .. 5465 5466 5467 5468 5469 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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