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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vanguard U.S. Govt Bd Idx £ Dist IE00BD6D4566
	Vanguard U.S. Govt Bd Idx £ H Acc IE00BFRTDB69
	Vanguard U.S. Govt Bd Idx £ H Dist IE00BDD0SS10
	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
1 .. 5467 5468 5469 5470 5471 .. 5536
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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