**** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 28/08 | 14,39% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 28/08 | 14,22% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 28/08 | 0,46% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 28/08 | 0,45% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 28/08 | 2,52% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 28/08 | -0,42% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 28/08 | -1,22% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 28/08 | 1,72% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 28/08 | 0,83% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 28/08 | -2,52% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 28/08 | 2,41% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 28/08 | -1,43% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 28/08 | -1,52% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 28/08 | -4,22% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 28/08 | -1,39% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 28/08 | 0,51% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 28/08 | -2,26% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | -3,59% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 28/08 | -1,53% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 28/08 | -1,41% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 1,41% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | -0,48% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | 0,48% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 28/08 | 1,44% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -1,49% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | -0,48% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 0,52% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 28/08 | 0,48% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 28/08 | 1,01% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 28/08 | 1,82% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 28/08 | 0,87% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 1,04% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | -1,13% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 28/08 | 1,82% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | -0,41% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 28/08 | 0,90% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 28/08 | -1,39% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 28/08 | 25,66% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 28/08 | 25,75% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 28/08 | 25,51% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 28/08 | 25,58% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 28/08 | 3,26% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 28/08 | -0,13% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 28/08 | -2,56% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 28/08 | 1,92% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 28/08 | -0,53% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 28/08 | 0,43% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 28/08 | -2,07% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 28/08 | -0,31% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 28/08 | -2,98% |
