**** VALENTUM, FI E | 28/08 | 21,63% |
| ND VALENTUM, FI I | 28/08 | 21,75% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 28/08 | 19,79% |
| **** VALUE TREE BALANCED C EUR CAP | 28/08 | 5,91% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 28/08 | 4,22% |
| ** VALUE TREE DYNAMIC C EUR CAP | 28/08 | 11,25% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 28/08 | 14,36% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 28/08 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 28/08 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 28/08 | · |
| ND VANECK NEW CHINA UCITS ETF | 28/08 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 28/08 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 28/08 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 28/08 | -3,49% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | -3,45% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 28/08 | -0,10% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 28/08 | -0,09% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 2,11% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 5,08% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 28/08 | 4,29% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 28/08 | 1,31% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 28/08 | -3,19% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 28/08 | 2,02% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 28/08 | -1,10% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 28/08 | 5,02% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 28/08 | 1,84% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 28/08 | 4,19% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 28/08 | 1,08% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 28/08 | 25,52% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 28/08 | 25,28% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 28/08 | 25,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 28/08 | 25,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 28/08 | 25,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 25,58% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 25,34% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/08 | 25,34% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 25,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 28/08 | 25,52% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 28/08 | 25,34% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 28/08 | 31,18% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 28/08 | 30,01% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 28/08 | 11,75% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 28/08 | 9,47% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 28/08 | 11,76% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 28/08 | 11,55% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 28/08 | 9,21% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 28/08 | 11,60% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 11,79% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 28/08 | 16,13% |
