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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 USTrs InfProtSecsIdxSel EURHInc IE00BD87Q948 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHAcc IE00BD87QC73 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHInc IE00BD87QD80 Q
	Vanguard USTrs InfProtSecsIdxSel SGDHAcc IE00BD87QR27 Q
	Vanguard USTrs InfProtSecsIdxSel USDAcc IE00BD87Q492 Q
	Vanguard USTrs InfProtSecsIdxSel USDInc IE00BD87Q500 Q
	Vanguard Govt Bd Idx Ins Pl Acc IE00BFPM9W02 Q
	Vanguard Govt Bd Idx Acc IE0007472990 Q
	Vanguard Govt Bd Idx £ H Acc IE00BFRTD722
	Vanguard Invm Grd Bd Idx Ins Pl Acc IE00BFPM9X19 Q
1 .. 5471 5472 5473 5474 5475 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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