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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard Global Small-Cap Idx USD Acc IE00B42LF923 Q
	Vanguard Global Stock Index Ins+ USD Inc IE00BYVQ3K51
	Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61
	Vanguard Global Stock Index Inv USD Acc IE00B03HD084
	Vanguard Japan Government Bd Idx JPY Acc IE0033005699 Q
	Vanguard Japan Government Bd Idx USD Acc IE0032915443 Q
	Vanguard Japan Govt Bd Idx Ins+ JPY Inc IE00BZ04LN61 Q
	Vanguard Japan Stock Index Inv EUR Acc IE0007281425
	Vanguard Japan Stock Index Inv JPY Acc IE0033862800
	Vanguard Japan Stock Index Inv USD Acc IE0007292083
1 .. 5472 5473 5474 5475 5476 .. 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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