**** VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/08 | 16,56% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 13/08 | 0,65% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 13/08 | 1,25% |
| **** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 13/08 | 3,63% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 13/08 | 1,06% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 13/08 | -0,98% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 13/08 | 2,17% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 13/08 | 1,97% |
| * VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 13/08 | -0,95% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 13/08 | 3,50% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 13/08 | 0,16% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 13/08 | -1,23% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 13/08 | -3,55% |
| ** VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 13/08 | -0,62% |
| **** VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 13/08 | 1,70% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 13/08 | -0,70% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | -3,29% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 13/08 | -1,24% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/08 | -0,43% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 1,92% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 13/08 | 0,02% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 13/08 | 1,67% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 13/08 | 1,95% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | -1,20% |
| ND VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | 0,01% |
| **** VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 1,70% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 13/08 | 1,67% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 13/08 | 1,88% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/08 | 2,29% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 13/08 | 2,02% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 1,91% |
| *** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | -0,88% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 2,29% |
| ** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | 0,05% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 2,05% |
| * VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 13/08 | -0,27% |
| ***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 31,79% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/08 | 31,52% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/08 | 31,39% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/08 | 31,71% |
| *** VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 13/08 | 4,09% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 13/08 | 0,10% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 13/08 | -1,97% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 13/08 | 3,06% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 13/08 | 0,97% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 13/08 | 1,89% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 13/08 | -0,29% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 13/08 | 1,15% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 13/08 | -1,16% |
| *** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 13/08 | -1,69% |
