**** 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% |
| *** 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% |
