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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 Pac exJpn Stk Idx £ Acc IE00B523L313 Q
	Vanguard Pac exJpn Stk Idx £ Dist IE00B523L081 Q
	Vanguard S&P 500 UCITS ETF IE00B3XXRP09 S
	Vanguard SRI Invm Grd Bd Idx InsPlAcc IE00BYSX5L43 Q
	Vanguard SRI Invm Grd Bd Idx Acc IE00BYSX5D68 Q
	Vanguard U.S. 500 Stk Idx $ Acc IE0002639775 Q
	Vanguard U.S. 500 Stk Idx Ins Pl $ Acc IE00BFPM9T72 Q
	Vanguard U.S. 500 Stk Idx Ins Pl Acc IE00BFPM9V94 Q
	Vanguard U.S. 500 Stk Idx Acc IE0032126645 Q
	Vanguard U.S. 500 Stk Idx H Acc IE00B1G3DH73 Q
1 .. 5513 5514 5515 5516 5517 .. 5581
/ 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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