**** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 17,77% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 18,07% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 08/10 | 16,89% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 08/10 | 17,72% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/10 | 18,01% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 08/10 | -3,42% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 08/10 | -1,42% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 08/10 | -4,24% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 08/10 | 2,87% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 08/10 | -0,06% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 08/10 | 4,95% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 08/10 | -3,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -1,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 08/10 | -4,24% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,96% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -0,06% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 5,03% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -5,10% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | -0,92% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 08/10 | -2,36% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | -2,28% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -5,06% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | · |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,96% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 08/10 | -2,32% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 1,00% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 08/10 | 27,41% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 08/10 | 27,39% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 08/10 | 27,39% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 08/10 | 27,61% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 08/10 | 27,72% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 27,45% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 27,43% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 16,58% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 27,43% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 08/10 | 27,65% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 27,76% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 27,41% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 08/10 | 27,61% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 08/10 | 27,72% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 08/10 | 0,83% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 08/10 | -0,87% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 08/10 | 5,09% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 08/10 | 3,60% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 08/10 | 9,56% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 08/10 | 8,29% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 08/10 | 14,15% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 08/10 | 13,12% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 08/10 | 13,73% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/10 | 14,02% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/10 | 14,00% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/10 | 14,00% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/10 | 14,30% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 14,06% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 14,04% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 14,04% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 14,33% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | -1,49% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -1,46% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 08/10 | 20,01% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 08/10 | 19,16% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 08/10 | -4,54% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 08/10 | -0,27% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/10 | -3,60% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -4,57% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 08/10 | -0,33% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/10 | -3,36% |
| **** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | -0,28% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | -3,35% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 1,91% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/10 | -1,56% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 1,96% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | -1,56% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 08/10 | 3,46% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 08/10 | 0,55% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,50% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,52% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 3,80% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/10 | 0,35% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,86% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,35% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 08/10 | 19,53% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 12,23% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 08/10 | 19,82% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 19,56% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 19,85% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 08/10 | 19,53% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 08/10 | 19,82% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 08/10 | -0,01% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 08/10 | 1,03% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 08/10 | 6,42% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/10 | 3,02% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,64% |
| ***** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,59% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 08/10 | 2,63% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 08/10 | -1,16% |
| ** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 08/10 | 3,28% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 08/10 | -1,04% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,66% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 08/10 | -6,61% |
