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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Glb Corp Bd Idx $ H Acc IE00BDFB5T26 Q
	Vanguard Glb Corp Bd Idx Ins Pl H Acc IE00BDFB5F89 Q
	Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 Q
	Vanguard Glb Corp Bd Idx £ H Acc IE00BDFB5M56
	Vanguard Glb S/T Bd Idx $ H Dist IE00BN71SS04
	Vanguard Glb S/T Bd Idx Ins Pl $ H Acc IE00BH65QS77 Q
	Vanguard Glb S/T Bd Idx Ins Pl CHF H Acc IE00BH65QV07 Q
	Vanguard Glb S/T Bd Idx Ins Pl H Acc IE00BH65QT84 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Acc IE00BPT2BZ34 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Dist IE00BPT2BY27 Q
1 .. 5467 5468 5469 5470 5471 .. 5546
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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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