**** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | -1,23% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 11/06 | -4,30% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 11/06 | -4,24% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 11/06 | -4,27% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 11/06 | 13,85% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 11/06 | 13,91% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 11/06 | 13,91% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 11/06 | 13,65% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 11/06 | 13,72% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 13,87% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 13,93% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | 13,93% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 11/06 | 13,67% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 13,74% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 11/06 | 13,85% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 11/06 | 13,65% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 11/06 | 13,72% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 11/06 | 7,44% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 11/06 | 7,61% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 11/06 | 7,67% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 11/06 | 7,67% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 11/06 | 7,49% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 7,63% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 7,69% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | 7,69% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 7,51% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 11/06 | 0,35% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 0,37% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 11/06 | 10,49% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 11/06 | 10,20% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 11/06 | -2,07% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 11/06 | -0,23% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 11/06 | -1,22% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | -0,21% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | -1,21% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 11/06 | 1,06% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/06 | -0,15% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 1,08% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | -0,06% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 11/06 | 1,69% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/06 | 0,58% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 1,72% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | 0,59% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/06 | 10,51% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 11/06 | 7,12% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/06 | 10,38% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 10,53% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 10,40% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/06 | 10,51% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/06 | 10,38% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 11/06 | 1,04% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 11/06 | 0,50% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 11/06 | 0,96% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 11/06 | 0,27% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/06 | -0,64% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 11/06 | 1,25% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,26% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 11/06 | 0,33% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 11/06 | 2,00% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/06 | -0,61% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 2,03% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 11/06 | 2,00% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 11/06 | 2,72% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,85% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 11/06 | 2,60% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 2,74% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/06 | -0,07% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/06 | 1,85% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/06 | 0,77% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 2,62% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 11/06 | 1,38% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 11/06 | 26,12% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 11/06 | 26,21% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 11/06 | 26,28% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 11/06 | 26,06% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 11/06 | 5,73% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 11/06 | 8,88% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 11/06 | 8,75% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 11/06 | 8,44% |
| * VCAPITAL / LONG TERM SELECTION | 09/06 | 3,11% |
| * VCAPITAL / MODERADO FLEXIBLE | 09/06 | 1,09% |
| ND VERITAS ASIAN FUND A EUR CAP | 11/06 | 39,18% |
| ND VERITAS ASIAN FUND A EUR DIS | 11/06 | 39,18% |
| ND VERITAS ASIAN FUND A GBP DIS | 11/06 | 39,08% |
| ND VERITAS ASIAN FUND A USD DIS | 11/06 | 39,13% |
| ND VERITAS ASIAN FUND B EUR DIS | 11/06 | 38,87% |
| ND VERITAS ASIAN FUND B GBP DIS | 11/06 | 38,78% |
| ND VERITAS ASIAN FUND B USD DIS | 11/06 | 38,83% |
| ND VERITAS ASIAN FUND C EUR CAP | 11/06 | 39,34% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 11/06 | -2,98% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 11/06 | -3,04% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 11/06 | -3,02% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 11/06 | -3,25% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 11/06 | -3,30% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 11/06 | -3,27% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/06 | -2,85% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 11/06 | -2,56% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 11/06 | -2,95% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 11/06 | -3,02% |
