**** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/04 | 3,71% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/04 | 7,35% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/04 | 0,43% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 08/04 | 8,54% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/04 | 7,99% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/04 | 2,15% |
| **** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 08/04 | 22,54% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/04 | 2,78% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/04 | 3,82% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/04 | 1,87% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/04 | 4,71% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 08/04 | 10,74% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/04 | -0,65% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/04 | -1,13% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/04 | 0,21% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 08/04 | -0,14% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 08/04 | 0,75% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 08/04 | -0,09% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/04 | 0,74% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/04 | 0,23% |
