*** VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 13/08 | 24,35% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 13/08 | 24,34% |
| *** VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 13/08 | 24,52% |
| *** VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 13/08 | 2,67% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 13/08 | 0,95% |
| **** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 13/08 | 6,14% |
| ** VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 13/08 | 4,64% |
| ***** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 13/08 | 9,77% |
| **** VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 13/08 | 8,50% |
| ***** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 13/08 | 13,46% |
| **** VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 13/08 | 12,43% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 13/08 | 17,05% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 17,37% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 13/08 | 17,26% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 13/08 | 17,26% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 13/08 | 17,54% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 17,40% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 17,29% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 17,29% |
| * VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 17,56% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/08 | 0,53% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 0,55% |
| **** VANGUARD S&P 500 UCITS ETF USD ACC | 13/08 | 16,71% |
| *** VANGUARD S&P 500 UCITS ETF USD DIST | 13/08 | 16,13% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 13/08 | -2,14% |
| *** VANGUARD U.K. GILT UCITS ETF GBP ACC | 13/08 | 1,06% |
| * VANGUARD U.K. GILT UCITS ETF GBP DIST | 13/08 | -1,53% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | -2,16% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/08 | 1,01% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/08 | -1,00% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 1,05% |
| ** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | -0,99% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/08 | 2,66% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/08 | 0,36% |
| **** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 2,70% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 0,37% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 13/08 | 3,17% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 13/08 | 1,28% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 3,21% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 1,28% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/08 | 3,72% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/08 | 1,45% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 3,77% |
| ** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 1,46% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/08 | 16,40% |
| *** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 13/08 | 12,78% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/08 | 16,56% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 16,43% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 16,59% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/08 | 16,40% |
