ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 04/08 | 20,41% |
| **** VALUE TREE BALANCED C EUR CAP | 04/08 | 6,45% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 04/08 | 4,80% |
| ** VALUE TREE DYNAMIC C EUR CAP | 04/08 | 13,96% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 04/08 | 12,62% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 04/08 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 04/08 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 04/08 | · |
| ND VANECK NEW CHINA UCITS ETF | 04/08 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 04/08 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 04/08 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 04/08 | -1,05% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | -1,02% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 04/08 | 1,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | 1,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 2,64% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 5,61% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 04/08 | 5,88% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 04/08 | 2,86% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 04/08 | -2,02% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 04/08 | 2,56% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 04/08 | -0,57% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 04/08 | 5,56% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 04/08 | 2,36% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 04/08 | 5,78% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 04/08 | 2,63% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 04/08 | 21,21% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 04/08 | 21,35% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 04/08 | 21,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 21,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 21,26% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 21,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 21,40% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 04/08 | 21,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 04/08 | 21,35% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 04/08 | 26,83% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 04/08 | 25,71% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 04/08 | 11,25% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 04/08 | 8,98% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 04/08 | 11,35% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 04/08 | 11,35% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 04/08 | 9,02% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 04/08 | 11,48% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 11,37% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 04/08 | 16,04% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 04/08 | 11,21% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/08 | 15,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/08 | 15,90% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 04/08 | 15,16% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 04/08 | 16,04% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,95% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 12,78% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,95% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 04/08 | 15,21% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/08 | 15,07% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/08 | 15,08% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 04/08 | 13,99% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 04/08 | 15,21% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,12% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,13% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 14,00% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 04/08 | 14,96% |
| * VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 04/08 | 13,94% |
| *** VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 04/08 | 0,70% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 04/08 | -1,20% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 3,61% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 04/08 | 16,00% |
| **** VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 04/08 | 15,19% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -1,71% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -0,27% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,65% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,42% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 2,80% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -0,27% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,68% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 04/08 | -1,92% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 04/08 | -4,33% |
| ** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 04/08 | -0,48% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | 04/08 | -2,92% |
| **** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 2,43% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | -0,07% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 2,58% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 04/08 | 0,09% |
| **** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 04/08 | 15,49% |
| *** VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 04/08 | 14,99% |
| ND VANGUARD EUR CASH UCITS ETF EUR ACC | 04/08 | 1,19% |
| ND VANGUARD EUR CASH UCITS ETF EUR DIST | 04/08 | 0,01% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 04/08 | 0,86% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 04/08 | -0,67% |
| *** VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 04/08 | 0,72% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 04/08 | -1,22% |
| ND VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 3,81% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 04/08 | 0,41% |
| ND VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 04/08 | -0,85% |
| *** VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 04/08 | 0,09% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 04/08 | -1,56% |
| ND VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 04/08 | 3,15% |
