* VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 20,60% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 18,61% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 08/10 | 20,58% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 08/10 | 18,70% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 08/10 | -1,11% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 08/10 | -3,56% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 3,15% |
| ***** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 08/10 | 19,63% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 08/10 | 18,51% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -4,84% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -2,87% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 1,37% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,97% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,42% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -2,85% |
| ***** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 1,42% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 08/10 | -4,81% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 08/10 | -7,85% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -2,84% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 08/10 | -5,92% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 1,40% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | -1,81% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,45% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 08/10 | 0,18% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 08/10 | 19,55% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 08/10 | 18,82% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 08/10 | 1,61% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 08/10 | 0,06% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 08/10 | 0,42% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 08/10 | -1,60% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 08/10 | -1,07% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 08/10 | -3,55% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 5,28% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 08/10 | -0,06% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 08/10 | -1,74% |
| **** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 08/10 | -3,10% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 08/10 | -5,20% |
| ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 08/10 | 3,13% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | -4,85% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 08/10 | -2,86% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 1,39% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | -2,63% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -2,82% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 1,44% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 08/10 | -2,86% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | -1,41% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 2,88% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -1,38% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/10 | -1,41% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/10 | 8,67% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/10 | 8,94% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 8,71% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 8,97% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 8,67% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 08/10 | -0,49% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -0,45% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 08/10 | -3,26% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 08/10 | -0,49% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/10 | 8,96% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/10 | 9,23% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 8,99% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 9,26% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/10 | 8,96% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 08/10 | 11,08% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/10 | 8,15% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 08/10 | 12,62% |
| ** 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% |
