***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 18/08 | 8,63% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 18/08 | 7,37% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 18/08 | 12,09% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 18/08 | 11,07% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 18/08 | 16,45% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 18/08 | 16,40% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 18/08 | 16,23% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 18/08 | 16,23% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/08 | 16,51% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 16,43% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 16,26% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 16,26% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 16,54% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/08 | -0,01% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 0,02% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 18/08 | 14,71% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 18/08 | 14,15% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 18/08 | -2,99% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 18/08 | 0,08% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 18/08 | -2,48% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -3,01% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/08 | 0,03% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/08 | -1,96% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 0,07% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | -1,95% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/08 | 2,01% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/08 | -0,27% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 2,05% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | -0,26% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 18/08 | 2,86% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 18/08 | 0,97% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 2,90% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 0,97% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/08 | 3,42% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/08 | 1,16% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 3,46% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/08 | 1,16% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/08 | 14,45% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/08 | 11,24% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 18/08 | 14,56% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 14,48% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 14,59% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 18/08 | 14,45% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 18/08 | 14,56% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 18/08 | 0,62% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 18/08 | 1,12% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 18/08 | 3,23% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 18/08 | 0,67% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,47% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 18/08 | 1,57% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 18/08 | 1,11% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 18/08 | -1,78% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 18/08 | 2,57% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 18/08 | -0,74% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,53% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 18/08 | -3,84% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 18/08 | -1,02% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 18/08 | 1,03% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 18/08 | -1,35% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 18/08 | -3,95% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/08 | -1,53% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/08 | -1,08% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 1,51% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 18/08 | -0,38% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 18/08 | 1,00% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 18/08 | 1,54% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -1,50% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | -0,38% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 1,04% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 18/08 | 1,00% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/08 | 1,10% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/08 | 1,73% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/08 | 1,20% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 1,12% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | -1,34% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 1,73% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/08 | -0,51% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 18/08 | 1,22% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/08 | -1,07% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 18/08 | 28,57% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 18/08 | 28,36% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 18/08 | 28,18% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 18/08 | 28,49% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 18/08 | 3,77% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 18/08 | 0,09% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 18/08 | -1,98% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 18/08 | 2,69% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 18/08 | 0,61% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 18/08 | 1,36% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 18/08 | -0,80% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 18/08 | 0,41% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 18/08 | -1,89% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 18/08 | -2,03% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 18/08 | -5,01% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 18/08 | 0,40% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 18/08 | -2,61% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 18/08 | 3,44% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 18/08 | 0,34% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 18/08 | 1,96% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 18/08 | 3,02% |
