| UVE EQUITY FUND, FI | 26/08 | · |
| VALENTUM, FI D | 27/08 | · |
| VALENTUM, FI I | 27/08 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 27/08 | · |
| VANECK DEFENSE UCITS ETF A CAP | 27/08 | · |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 27/08 | · |
| VANECK NEW CHINA UCITS ETF | 27/08 | · |
| VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 27/08 | · |
| VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 27/08 | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 27/08 | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 27/08 | · |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 27/08 | · |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 27/08 | · |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 27/08 | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 27/08 | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 27/08 | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 27/08 | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 27/08 | · |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 27/08 | · |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 27/08 | · |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 27/08 | · |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 27/08 | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | · |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | 27/08 | · |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 27/08 | · |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 27/08 | · |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 27/08 | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 27/08 | · |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 27/08 | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 27/08 | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 27/08 | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 27/08 | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 27/08 | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 27/08 | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | · |
