*** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 03/11 | 18,55% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/11 | 15,95% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 03/11 | 9,87% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/11 | 16,17% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/11 | 15,06% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 16,02% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 16,07% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 16,24% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 03/11 | 15,07% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/11 | 15,95% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/11 | 16,17% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 03/11 | -0,85% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 03/11 | -0,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 03/11 | -3,53% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 03/11 | 5,72% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 03/11 | 2,36% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 03/11 | 6,23% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 03/11 | -0,77% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -0,25% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 03/11 | -3,52% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,82% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 2,36% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 6,32% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -2,83% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 3,12% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 03/11 | -0,07% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 03/11 | -0,13% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -2,78% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | · |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 2,04% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 03/11 | -0,02% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 3,55% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 03/11 | 21,22% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 03/11 | 21,26% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 03/11 | 21,26% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 03/11 | 21,51% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 03/11 | 21,44% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 21,26% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 21,31% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 14,90% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 21,31% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 03/11 | 21,55% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 21,48% |
| ** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 03/11 | 21,22% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 03/11 | 21,51% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 03/11 | 21,44% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 03/11 | 1,44% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 03/11 | -0,26% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 03/11 | 4,97% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 03/11 | 3,48% |
