***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 03/11 | 8,62% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 03/11 | 7,36% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 03/11 | 12,32% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 03/11 | 11,30% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 03/11 | 16,91% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 03/11 | 16,86% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 03/11 | 16,91% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 03/11 | 16,91% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 03/11 | 17,08% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 16,90% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 16,95% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 16,95% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 17,12% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/11 | -0,74% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | -0,71% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 03/11 | 17,09% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 03/11 | 16,26% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 03/11 | -2,37% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 03/11 | 3,68% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 03/11 | -0,15% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -2,40% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 03/11 | 3,62% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/11 | 0,46% |
| **** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 3,67% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 0,49% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/11 | 4,68% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 03/11 | 1,11% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 4,73% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 1,12% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 03/11 | 5,75% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 03/11 | 2,77% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 5,80% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 2,75% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/11 | 6,01% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 03/11 | 2,48% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 6,07% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 2,48% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 03/11 | 16,67% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 03/11 | 9,29% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/11 | 16,89% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 16,71% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 16,93% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 03/11 | 16,67% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/11 | 16,89% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 03/11 | 0,37% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 03/11 | 2,74% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 03/11 | 6,99% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 03/11 | 3,19% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 03/11 | -2,42% |
| ***** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 03/11 | 3,53% |
