**** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 17/12 | 5,13% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 17/12 | 6,44% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 17/12 | 9,30% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/12 | 2,07% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 17/12 | 16,00% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 17/12 | 1,37% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 17/12 | 2,77% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -1,13% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 17/12 | -3,40% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/12 | -7,07% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/12 | 1,42% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 2,81% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/12 | -1,08% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/12 | -3,39% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 17/12 | -9,84% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/12 | -7,03% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 17/12 | -8,83% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/12 | -7,07% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | 0,59% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/12 | -5,47% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 4,61% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/12 | 0,64% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 17/12 | 5,01% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 17/12 | -5,01% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/12 | 1,02% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 17/12 | -5,05% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 17/12 | 1,73% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/12 | 3,12% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -0,78% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 17/12 | -3,17% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 17/12 | -6,72% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/12 | 1,80% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 3,17% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/12 | -0,73% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/12 | -3,18% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/12 | -6,68% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 17/12 | 3,12% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | 0,03% |
| ** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/12 | -5,98% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/12 | 4,03% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/12 | 0,09% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 17/12 | 4,83% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 17/12 | 3,41% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 17/12 | 4,98% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 17/12 | 3,56% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/12 | 5,47% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 4,88% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 5,03% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 3,57% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 17/12 | 4,83% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 17/12 | 4,65% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 17/12 | 14,42% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 17/12 | 5,29% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 17/12 | 4,20% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 4,72% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 4,87% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 5,36% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 17/12 | 4,65% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 17/12 | 5,29% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | -9,38% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 17/12 | -17,47% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 17/12 | -17,27% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 17/12 | -17,42% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 17/12 | 9,35% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 17/12 | 9,50% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 17/12 | 9,50% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 17/12 | 9,75% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 17/12 | 10,01% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 9,39% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 9,55% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 9,55% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 17/12 | 9,80% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 10,06% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 17/12 | 9,35% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 17/12 | 9,75% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 17/12 | 10,01% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 17/12 | 4,62% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/12 | 3,89% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/12 | 4,04% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 17/12 | 4,03% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 17/12 | 4,52% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 3,93% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 4,08% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | 4,08% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/12 | 4,56% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/12 | 1,99% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 2,02% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 17/12 | 1,46% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 17/12 | -5,19% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 17/12 | -1,15% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/12 | -3,90% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | -1,10% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | -3,89% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/12 | 0,56% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/12 | -2,64% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 0,62% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/12 | -2,62% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/12 | 0,24% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/12 | -2,86% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 0,31% |
