* VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/10 | 14,00% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/10 | 14,00% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/10 | 14,30% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 14,06% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 14,04% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 14,04% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 14,33% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | -1,49% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -1,46% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 08/10 | 20,01% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 08/10 | 19,16% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 08/10 | -4,54% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 08/10 | -0,27% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/10 | -3,60% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 08/10 | -4,57% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 08/10 | -0,33% |
| * VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/10 | -3,36% |
| **** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | -0,28% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | -3,35% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 1,91% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/10 | -1,56% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 1,96% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | -1,56% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 08/10 | 3,46% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 08/10 | 0,55% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,50% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,52% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 3,80% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/10 | 0,35% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,86% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,35% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 08/10 | 19,53% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 12,23% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 08/10 | 19,82% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 19,56% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 19,85% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 08/10 | 19,53% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 08/10 | 19,82% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 08/10 | -0,01% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 08/10 | 1,03% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 08/10 | 6,42% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/10 | 3,02% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,64% |
| ***** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,59% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 08/10 | 2,63% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 08/10 | -1,16% |
| ** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 08/10 | 3,28% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 08/10 | -1,04% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,66% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 08/10 | -6,61% |
