** VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/10 | 9,64% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 08/10 | 18,77% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/10 | 16,31% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 08/10 | 19,19% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/10 | 17,93% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 08/10 | 46,60% |
| **** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 08/10 | 43,98% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 08/10 | 7,48% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/10 | 5,06% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 08/10 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 08/10 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 08/10 | 8,28% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 08/10 | 5,74% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 08/10 | 19,53% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/10 | 18,30% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 08/10 | 16,49% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/10 | 14,47% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 08/10 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 08/10 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 08/10 | 22,53% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD ACC | 08/10 | 26,55% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 08/10 | 25,34% |
| **** VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 08/10 | 30,26% |
| **** VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 08/10 | 19,74% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/10 | 18,88% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/10 | -1,08% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 08/10 | -5,07% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,10% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 08/10 | -5,69% |
| **** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 1,13% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | -1,56% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,15% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -5,10% |
| * VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 08/10 | -7,57% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -3,13% |
| * VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | 08/10 | -5,64% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 1,09% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,53% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,12% |
| * VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 08/10 | 0,50% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/10 | -5,06% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -3,09% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 1,13% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,54% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 08/10 | -0,20% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 3,16% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/10 | 0,74% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 08/10 | 3,12% |
| ND VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | 08/10 | -3,53% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 08/10 | -1,53% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 08/10 | -4,26% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 08/10 | 2,75% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 08/10 | -0,09% |
| ND VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 08/10 | 4,83% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 08/10 | -3,44% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -1,46% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 08/10 | -4,26% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,84% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -0,09% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 4,91% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -4,84% |
| ND VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 08/10 | -8,04% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -2,86% |
| ***** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 1,38% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,91% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,43% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -2,81% |
| ***** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 1,43% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,85% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 08/10 | 7,92% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 08/10 | -4,55% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 08/10 | -2,56% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 08/10 | -5,90% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 08/10 | 1,69% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 08/10 | -1,76% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 1,77% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,79% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | · |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/10 | 3,75% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 08/10 | 0,26% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/10 | 1,65% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 08/10 | -1,73% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 08/10 | 3,71% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | -4,58% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -3,53% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 08/10 | -5,94% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 0,70% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,89% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | 0,46% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/09 | -4,53% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -3,47% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 08/10 | -5,94% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,75% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,80% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 2,74% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 08/10 | -5,51% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,56% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 08/10 | -5,98% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,67% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 08/10 | -1,84% |
