ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 03/11 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 03/11 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 03/11 | · |
| ND VANECK NEW CHINA UCITS ETF | 03/11 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 03/11 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 03/11 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 03/11 | -5,86% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | -5,81% |
| *** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 03/11 | -1,41% |
| *** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 03/11 | -1,38% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -0,81% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,19% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 03/11 | 5,86% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 03/11 | 1,20% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 03/11 | -6,14% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 03/11 | -0,93% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 03/11 | -5,55% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 03/11 | 5,10% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 03/11 | 0,22% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 03/11 | 5,72% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 03/11 | 0,85% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 03/11 | 17,83% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 03/11 | 17,88% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 03/11 | 17,88% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 03/11 | 18,05% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 03/11 | 18,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 17,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 17,95% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 17,95% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 18,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 03/11 | 17,83% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 03/11 | 18,05% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 03/11 | 27,95% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 03/11 | 26,44% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 03/11 | 10,75% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 03/11 | 8,16% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 03/11 | 10,81% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/11 | 10,85% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 03/11 | 8,22% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 03/11 | 11,02% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 10,85% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 03/11 | 16,47% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 03/11 | 9,17% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/11 | 16,06% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 03/11 | 16,11% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/11 | 15,10% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 03/11 | 16,28% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 16,13% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | 9,60% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 16,18% |
