** VALUE TREE DYNAMIC C EUR CAP | 05/06 | 7,77% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 05/06 | 11,47% |
| ND VANECK DEFENSE UCITS ETF A CAP | 05/06 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 05/06 | 0,27% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 0,30% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 05/06 | 25,19% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 05/06 | 24,98% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 05/06 | 24,98% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 05/06 | 24,37% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 05/06 | 25,41% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 25,22% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 25,02% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 25,02% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 24,41% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 05/06 | 25,19% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 05/06 | 24,37% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 05/06 | 5,01% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 05/06 | 4,84% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 05/06 | 4,23% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 05/06 | 4,33% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 5,03% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 05/06 | 10,93% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 05/06 | 10,75% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/06 | 10,43% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 05/06 | 10,21% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 10,97% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 10,79% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 05/06 | -0,97% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 05/06 | -1,16% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 05/06 | 0,07% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,82% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 05/06 | -0,58% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 0,09% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 05/06 | 0,07% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 05/06 | 0,33% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 2,07% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 0,35% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 05/06 | 0,33% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 05/06 | 7,25% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 05/06 | 6,56% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 7,27% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 6,57% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 05/06 | 7,25% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 05/06 | 2,85% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 2,88% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 05/06 | 2,85% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 05/06 | 8,36% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 05/06 | 7,65% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 8,38% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/06 | 7,67% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 05/06 | 8,36% |
| **** VANGUARD FTSE 100 UCITS ETF GBP DIST | 05/06 | 6,25% |
| *** VANGUARD FTSE 250 UCITS ETF GBP DIST | 05/06 | 4,74% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 05/06 | 12,07% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 05/06 | 11,51% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 05/06 | 10,45% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 05/06 | 44,11% |
| *** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 05/06 | 6,78% |
| *** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 05/06 | 6,69% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 05/06 | 10,44% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 05/06 | 10,91% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 05/06 | 16,29% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 05/06 | 8,81% |
| *** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 05/06 | 1,70% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 05/06 | -0,19% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 05/06 | -0,68% |
| **** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,04% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 05/06 | 0,20% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,06% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/06 | -0,17% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -0,65% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,07% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/06 | 0,21% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 05/06 | -2,28% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/06 | 1,08% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 05/06 | 0,33% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 05/06 | 1,06% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,40% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,43% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -0,30% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,43% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 05/06 | -0,16% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 05/06 | 1,60% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 05/06 | 1,55% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 05/06 | 1,58% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 05/06 | 0,26% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 05/06 | -0,25% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,47% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 05/06 | 0,61% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,47% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/06 | 0,28% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -0,23% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,49% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/06 | 0,61% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/06 | 1,49% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 05/06 | -0,25% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,67% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,68% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/06 | -0,03% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,69% |
