*** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 7,85% |
| **** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | 8,24% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/11 | 8,24% |
| *** VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/11 | 8,38% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/11 | 2,56% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 2,60% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 12/11 | 4,59% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 12/11 | -5,25% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/11 | -1,65% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/11 | -4,38% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | -1,60% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/11 | -4,38% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/11 | -0,19% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/11 | -3,36% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | -0,14% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/11 | -3,36% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/11 | -0,60% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/11 | -3,68% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/11 | -0,54% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/11 | -3,67% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/11 | 4,74% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 12/11 | 15,23% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/11 | 5,25% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 4,77% |
| *** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/11 | 5,29% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/11 | 4,73% |
| *** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/11 | 5,25% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/11 | -9,39% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/11 | -7,70% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 12/11 | -5,42% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 12/11 | -8,06% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/11 | 4,21% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/11 | -7,36% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/11 | -0,35% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 12/11 | -2,96% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 12/11 | -4,70% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/11 | 4,26% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 12/11 | -4,66% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 12/11 | -4,70% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/11 | -3,98% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 12/11 | 0,95% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 12/11 | -3,51% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | -3,95% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/11 | 5,62% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/11 | 0,99% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/11 | -2,27% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 12/11 | -3,47% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 12/11 | -6,67% |
| ** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/11 | 15,61% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/11 | 14,94% |
