**** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 16/06 | 13,22% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 16/06 | 13,10% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 16/06 | 18,29% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 16/06 | 11,18% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 16/06 | 2,05% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 16/06 | -0,08% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 16/06 | 0,00% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 1,72% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | 0,88% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 16/06 | 2,18% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 16/06 | -0,06% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/06 | 0,02% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 1,75% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | 0,89% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 16/06 | -1,57% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/06 | 2,21% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 16/06 | 1,45% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 16/06 | 2,18% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 2,07% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 16/06 | 2,54% |
