**** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 19,51% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 19,52% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 18,49% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 04/08 | 19,47% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 04/08 | 15,33% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 04/08 | 12,41% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 04/08 | 15,47% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 04/08 | 14,65% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,37% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,38% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 15,51% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 04/08 | 14,66% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 04/08 | 15,33% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 04/08 | 15,47% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 04/08 | -1,05% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 04/08 | 0,40% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 04/08 | -1,87% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 04/08 | 3,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 04/08 | 1,02% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 04/08 | 3,50% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 04/08 | -0,99% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,46% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 04/08 | -1,87% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 3,40% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 1,02% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 3,56% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -4,04% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | -1,17% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 04/08 | -3,30% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 04/08 | -3,37% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | -4,01% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | · |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | -1,81% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 04/08 | -3,27% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | -1,07% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 04/08 | 19,09% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 04/08 | 19,09% |
| ** VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 04/08 | 19,09% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 04/08 | 19,31% |
| *** VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 04/08 | 19,23% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 19,11% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 19,12% |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 14,53% |
| ** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 19,12% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 04/08 | 19,34% |
| *** VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 19,26% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 04/08 | 19,09% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 04/08 | 19,31% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 04/08 | 19,23% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 04/08 | 2,46% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 04/08 | 0,74% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 04/08 | 5,66% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 04/08 | 4,16% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 04/08 | 9,00% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 04/08 | 7,74% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 04/08 | 12,42% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 04/08 | 11,39% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 04/08 | 17,09% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 04/08 | 17,33% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 04/08 | 17,34% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 04/08 | 17,34% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 04/08 | 17,47% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 17,36% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 17,36% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 17,36% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 17,50% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 04/08 | 0,47% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 0,49% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 04/08 | 15,94% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 04/08 | 15,37% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 04/08 | -1,88% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 04/08 | 1,09% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 04/08 | -1,50% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -1,90% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 04/08 | 1,04% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 04/08 | -0,97% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 1,08% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | -0,96% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/08 | 2,52% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 04/08 | 0,22% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 2,55% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 0,23% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 04/08 | 3,02% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 04/08 | 1,12% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 3,05% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 1,12% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/08 | 3,33% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 04/08 | 1,07% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 3,38% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 1,08% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 04/08 | 15,66% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 04/08 | 11,92% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 04/08 | 15,80% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,69% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 15,83% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 04/08 | 15,66% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 04/08 | 15,80% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 04/08 | 0,51% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 04/08 | 0,88% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 04/08 | 3,60% |
