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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 USD EmMktsGovBd UCITS ETF IE00BZ163L38 S
	Vanguard USD Trs Bd ETF USD Acc IE00BGYWFS63 S
	Vanguard USD Trs Bd UCITS ETF IE00BZ163M45 S
	Vanguard USTrs InfProtSecsIdxSel CHFHAcc IE00BD87Q617 Q
	Vanguard USTrs InfProtSecsIdxSel CHFHInc IE00BD87Q724 Q
	Vanguard USTrs InfProtSecsIdxSel EURHAcc IE00BD87Q831 Q
	Vanguard USTrs InfProtSecsIdxSel EURHInc IE00BD87Q948 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHAcc IE00BD87QC73 Q
	Vanguard USTrs InfProtSecsIdxSel GBPHInc IE00BD87QD80 Q
	Vanguard USTrs InfProtSecsIdxSel SGDHAcc IE00BD87QR27 Q
1 .. 5465 5466 5467 5468 5469 .. 5530
/ 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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