*** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -1,33% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 04/08 | 0,12% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 3,07% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 04/08 | 0,24% |
| **** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 0,16% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 3,11% |
| *** VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 04/08 | 0,12% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 04/08 | 0,54% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 3,48% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 0,56% |
| ND VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | · |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 04/08 | 0,54% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 04/08 | 13,38% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 04/08 | 13,52% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 13,41% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 13,54% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 04/08 | 13,38% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 04/08 | 2,72% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 2,75% |
| * VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 04/08 | 0,19% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 04/08 | 2,72% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 04/08 | 14,54% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 04/08 | 14,67% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 14,56% |
| **** VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 14,70% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 04/08 | 14,54% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 04/08 | 13,64% |
| *** VANGUARD FTSE 100 UCITS ETF GBP DIST | 04/08 | 11,58% |
| **** VANGUARD FTSE 250 UCITS ETF GBP ACC | 04/08 | 13,15% |
| ** VANGUARD FTSE 250 UCITS ETF GBP DIST | 04/08 | 11,26% |
| **** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 04/08 | 18,76% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 04/08 | 16,95% |
| ***** VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 04/08 | 16,07% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 04/08 | 15,17% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 04/08 | 37,83% |
| *** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 04/08 | 36,32% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 04/08 | 13,32% |
| ** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 04/08 | 11,05% |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR ACC | 04/08 | · |
| ND VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF EUR DIST | 04/08 | · |
| **** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 04/08 | 13,41% |
| ** VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 04/08 | 11,18% |
| ***** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 04/08 | 16,49% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 04/08 | 15,59% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 04/08 | 12,59% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 04/08 | 11,43% |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | 04/08 | · |
| ND VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | 04/08 | · |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 04/08 | 17,44% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD ACC | 04/08 | 18,65% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 04/08 | 17,63% |
| **** VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 04/08 | 21,14% |
| **** VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 04/08 | 15,68% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 04/08 | 15,10% |
| ** VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 04/08 | 4,37% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 04/08 | -2,15% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 04/08 | -0,73% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 04/08 | -2,76% |
| *** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 2,18% |
| * VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | 0,11% |
| ** VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 2,32% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -2,17% |
| * VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 04/08 | -3,81% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -0,74% |
| * VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | 04/08 | -2,41% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,16% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,44% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 2,30% |
| * VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 04/08 | 0,63% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -2,14% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -0,71% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,19% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,44% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 04/08 | 0,06% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 2,33% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 04/08 | 0,79% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 04/08 | 2,30% |
| ND VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | 04/08 | -1,31% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 04/08 | 0,14% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 04/08 | -2,06% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 04/08 | 3,06% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 04/08 | 0,81% |
| ND VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 04/08 | 3,22% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -1,24% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,19% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 04/08 | -2,06% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 3,13% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,81% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 3,28% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -1,89% |
| ND VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 04/08 | -4,06% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -0,45% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,46% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,28% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 2,62% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -0,42% |
| **** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,50% |
| ** VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,35% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 04/08 | 8,38% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 04/08 | -1,59% |
