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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 S/T Corp Bd Idx $ H Acc IE00BDFB7308 Q
	Vanguard Glb S/T Corp Bd Idx Ins PlHAcc IE00BDFB6X37 Q
	Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IE00BDFB6W20 Q
	Vanguard Glb S/T Corp Bd Idx H Acc IE00BDFB7290
	Vanguard Glb S/T Corp Bd Idx £ H Acc IE00BDFB7639
	Vanguard Glb Small-Cp Idx Ins Pl Acc IE00BFRTDD83 Q
	Vanguard Glb Small-Cp Idx Ins Pl £ Acc IE00BPT2BD14 Q
	Vanguard Glb Small-Cp Idx Ins Pl £ Dist IE00BPT2BC07 Q
	Vanguard Glb Small-Cp Idx Acc IE00B42W4L06 Q
	Vanguard Glb Small-Cp Idx Dist IE00BDCXSH02 Q
1 .. 5468 5469 5470 5471 5472 .. 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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