**** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 22/07 | 17,86% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/07 | 16,07% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 22/07 | 13,35% |
| **** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 22/07 | 37,97% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/07 | 9,17% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 22/07 | 9,43% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 22/07 | 13,55% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 22/07 | 11,44% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/07 | 17,32% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 22/07 | 12,63% |
| ** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 22/07 | 0,26% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 22/07 | -1,92% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 22/07 | -1,11% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 2,10% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 22/07 | 0,38% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 22/07 | 2,85% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/07 | -1,89% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/07 | -1,09% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/07 | 2,13% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/07 | 0,38% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 22/07 | -2,85% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 22/07 | 2,88% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 22/07 | 1,32% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 22/07 | 2,85% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 2,36% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/07 | 3,12% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/07 | -0,83% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/07 | 2,39% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 22/07 | -0,57% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 22/07 | 3,43% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/07 | 2,64% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 22/07 | 3,40% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 22/07 | -1,03% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 22/07 | -0,25% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 2,97% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 22/07 | 1,19% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 22/07 | 3,73% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/07 | -1,01% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/07 | -0,22% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/07 | 3,00% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/07 | 1,19% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 22/07 | 3,76% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 22/07 | -0,25% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 3,23% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/07 | 4,00% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/07 | 0,04% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/07 | 3,26% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 22/07 | 17,82% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 22/07 | 16,84% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 22/07 | 17,70% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 22/07 | 16,72% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 22/07 | 17,89% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 17,85% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 17,73% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 22/07 | 16,73% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 22/07 | 17,82% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 22/07 | 13,17% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 22/07 | 9,65% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 22/07 | 13,25% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 22/07 | 12,45% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 13,22% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 13,11% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 13,29% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 22/07 | 13,17% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/07 | 13,25% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | -0,12% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 22/07 | -5,05% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 22/07 | -5,02% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 22/07 | -5,02% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 22/07 | 18,81% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 22/07 | 18,69% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 22/07 | 18,69% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 22/07 | 18,86% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 22/07 | 18,88% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 18,83% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 18,72% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/07 | 18,72% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 22/07 | 18,88% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 18,91% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 22/07 | 18,81% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 22/07 | 18,86% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 22/07 | 18,88% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/07 | 14,20% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 22/07 | 14,42% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/07 | 14,31% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 22/07 | 14,31% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 22/07 | 14,50% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 14,45% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 14,34% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/07 | 14,34% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/07 | 14,52% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/07 | 0,00% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 0,02% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 22/07 | 13,42% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 22/07 | 12,86% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 22/07 | -2,17% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/07 | 0,36% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/07 | -1,64% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/07 | 0,39% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/07 | -1,63% |
