*** 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% |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 04/08 | -0,15% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 04/08 | -2,41% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 04/08 | 2,78% |
| ** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 04/08 | 0,47% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,84% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,46% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | · |
| *** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 04/08 | 2,93% |
| ND VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 04/08 | 0,65% |
| **** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 04/08 | 2,75% |
| ** VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 04/08 | 0,46% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 04/08 | 2,90% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -2,48% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -1,05% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 04/08 | -2,69% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 1,87% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,20% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 1,98% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -2,44% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -1,00% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 04/08 | -2,68% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 1,90% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,20% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 2,02% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | 04/08 | -2,51% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 04/08 | -1,09% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 04/08 | -2,99% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 04/08 | 1,83% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 04/08 | -0,09% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 04/08 | 1,94% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -1,30% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | 0,10% |
| ND VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 04/08 | -1,64% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 3,01% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 1,23% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 3,16% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 04/08 | 1,40% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -1,27% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,13% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 3,04% |
| * VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 1,23% |
| *** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 3,19% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 04/08 | 0,10% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | 0,40% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 3,31% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 3,47% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,43% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 3,35% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 04/08 | 19,47% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 04/08 | 18,48% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 04/08 | 19,48% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 04/08 | 18,49% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/08 | 19,62% |
