**** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 03/11 | 4,06% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 03/11 | -0,23% |
| ** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 03/11 | 4,50% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 03/11 | -0,35% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 03/11 | -2,01% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 03/11 | -5,34% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 03/11 | 0,44% |
| *** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 03/11 | 4,46% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 03/11 | 0,91% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | -2,55% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -2,02% |
| * VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/11 | 1,33% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 3,95% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 03/11 | 0,98% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 03/11 | 4,41% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 03/11 | 4,00% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -1,98% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,98% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 4,46% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 03/11 | 4,41% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 03/11 | 3,93% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 03/11 | 3,67% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 03/11 | 4,12% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 3,96% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -2,30% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 3,68% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,11% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 4,15% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 03/11 | 0,45% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 28,12% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 03/11 | 27,78% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/11 | 27,83% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 03/11 | 28,01% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 03/11 | 8,26% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 03/11 | -0,04% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 03/11 | -3,10% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 03/11 | 6,53% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 03/11 | 3,27% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 03/11 | 4,33% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 03/11 | 1,08% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 03/11 | 3,06% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 03/11 | -0,41% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 03/11 | -1,06% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | 03/11 | -4,87% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 03/11 | -0,56% |
| * VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | 03/11 | -4,32% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 03/11 | 5,44% |
| ** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 03/11 | 1,46% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 03/11 | 4,09% |
| **** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 03/11 | 5,99% |
