**** UNINORDAMERIKA | 15/09 | 0,66% |
| ** UNIVALUEFONDS: GLOBAL C | 15/09 | -2,14% |
| *** URSUS-3 CAPITAL / CIERZO | 12/09 | 0,39% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 12/09 | 6,30% |
| ** URSUS-3 CAPITAL / MAESTRAL | 12/09 | 1,36% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 12/09 | 3,85% |
| ND UVE EQUITY FUND, FI | 15/09 | 8,00% |
| ND VALENTUM, FI D | 16/09 | 21,85% |
| ** VALENTUM, FI E | 16/09 | 21,50% |
| ND VALENTUM, FI I | 16/09 | 21,60% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 16/09 | 12,62% |
| **** VALUE TREE BALANCED C EUR CAP | 16/09 | 3,09% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 16/09 | 2,18% |
| * VALUE TREE DYNAMIC C EUR CAP | 16/09 | 4,48% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/09 | 7,84% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 15/09 | -2,52% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 15/09 | -2,49% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 15/09 | -7,35% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 15/09 | -7,33% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 15/09 | -6,95% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 15/09 | -6,92% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 15/09 | 2,22% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 15/09 | 2,22% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 16/09 | -9,63% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | -9,60% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/09 | 10,91% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 16/09 | 11,52% |
| * VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 16/09 | 11,52% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 16/09 | 11,70% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 16/09 | 11,28% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 10,96% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 11,57% |
| * VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/09 | 11,57% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 11,75% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/09 | 10,91% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 16/09 | 11,70% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 16/09 | 8,64% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 16/09 | 9,24% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 16/09 | 6,87% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 16/09 | 9,41% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 8,67% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 16/09 | 1,18% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 16/09 | 1,73% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 16/09 | 1,01% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 16/09 | 1,89% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 1,23% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 1,78% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 16/09 | 0,29% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 16/09 | -1,53% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 16/09 | 0,49% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/09 | -2,39% |
| ** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 16/09 | 1,20% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 0,53% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 16/09 | 0,49% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/09 | 1,98% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/09 | -0,93% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 2,01% |
| **** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 16/09 | 1,98% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 16/09 | 11,02% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 16/09 | 11,81% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 11,05% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 11,84% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 16/09 | 11,02% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 16/09 | 0,90% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 0,94% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 16/09 | 0,90% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/09 | 15,33% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 16/09 | 16,15% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 15,37% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 16,19% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/09 | 15,33% |
| * VANGUARD FTSE 100 UCITS ETF GBP DIST | 16/09 | 8,62% |
| * VANGUARD FTSE 250 UCITS ETF GBP DIST | 16/09 | 0,00% |
| * VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 16/09 | 3,49% |
| *** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 16/09 | 2,57% |
| ** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 16/09 | 13,05% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 16/09 | 9,05% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 16/09 | 8,50% |
| *** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 16/09 | 2,16% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 16/09 | 6,67% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 16/09 | 6,89% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 16/09 | -0,30% |
| **** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 16/09 | 13,01% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 16/09 | 2,10% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 16/09 | 2,97% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 16/09 | 0,04% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 16/09 | -1,48% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 16/09 | -8,03% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 16/09 | 2,14% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/09 | 3,00% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/09 | 0,08% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/09 | -1,46% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 16/09 | -4,67% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/09 | -7,99% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 16/09 | -9,14% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 16/09 | -8,03% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/09 | 1,79% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 16/09 | -6,44% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/09 | 4,80% |
