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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VG SICAV Bond Plus Multi Strat A Cap EUR LU1189797969
	VG SICAV Bond Plus Multi Strat A Cap USD LU1189798181
	VG SICAV Bond Plus Multi Strat I Cap EUR LU1189797613 Q
	VG SICAV Bond Plus Multi Strat I Cap USD LU1189797886 Q
	VG SICAV Bond Plus Multi Strat L Cap EUR LU1501204389
	VG SICAV Bond Plus Multi Strat R Cap CHF LU1189797373
	VG SICAV Bond Plus Multi Strat R Cap EUR LU1189797290
	VG SICAV Bond Plus Multi Strat R Cap USD LU1189797530
	VisionFund - Emerging Mkts Eq A-CHF H LU2123306636
	VisionFund - Emerging Mkts Eq A-EUR H LU2123306719
1 .. 5489 5490 5491 5492 5493 .. 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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