** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 0,84% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 22/06 | 12,49% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 22/06 | 11,94% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 22/06 | -1,71% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/06 | 0,48% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/06 | -0,52% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/06 | 0,51% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/06 | -0,50% |
| *** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/06 | 1,57% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/06 | 0,36% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/06 | 1,60% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/06 | 0,45% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/06 | 2,15% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 22/06 | 1,03% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/06 | 2,18% |
| *** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 22/06 | 1,04% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 22/06 | 12,42% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 22/06 | 8,24% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 22/06 | 12,37% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 12,44% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 12,39% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 22/06 | 12,42% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 22/06 | 12,37% |
| * VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 22/06 | 1,30% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 22/06 | 0,63% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 22/06 | 1,68% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 22/06 | 0,44% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 22/06 | -0,89% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 22/06 | 1,36% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 0,88% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 22/06 | -0,05% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 22/06 | 2,51% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/06 | -0,86% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 2,53% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 22/06 | 2,51% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 22/06 | 3,19% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 22/06 | 1,51% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 22/06 | 3,15% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 22/06 | 3,21% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/06 | -0,28% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/06 | 1,52% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/06 | 0,43% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/06 | 3,16% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 22/06 | 1,92% |
| **** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 22/06 | 32,15% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 22/06 | 32,15% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 22/06 | 31,81% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 22/06 | 32,09% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 19/06 | 7,51% |
