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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vanguard U.S. Invm Grd Crdt Idx USD Acc IE00B04GQX83 Q
	Vanguard U.S. Invm Grd Crdt Idx Acc IE00B04GQT48
	Vanguard U.S. Invm Grd Crdt Idx £ HAcc IE00BFRTDC76
	Vanguard U.S. Invm Grd Crdt IdxInsPl$Acc IE00BFPMB022 Q
	Vanguard U.S. Invm Grd Crdt IdxInsPlAcc IE00BFPMB139 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl$Dist IE00BZ04LP85 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPlHAcc IE00BZ04LQ92 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl£HAcc IE00BD07TS20 Q
	Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist IE00BDBBNM56 Q
	Vanguard U.S. Opps GBP Inv Dist Shrs IE00B1GHC616
1 .. 5477 5478 5479 5480 5481 .. 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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