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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74
	Vanguard ESG Dev Eurp Idx $ Acc IE00B4Z8LP80 Q
	Vanguard ESG Dev Eurp Idx EUR Acc IE00B526YN16 Q
	Vanguard ESG Dev Eurp Idx Ins Pl Acc IE00BFPM9R58 Q
	Vanguard ESG Dev Eurp Idx £ Acc IE00B76VTL96 Q
	Vanguard ESG Dev Eurp Idx £ Dist IE00B76VTR58 Q
	Vanguard ESG Dev Wld All Cp Eq Idx £ Acc IE00B76VTN11 Q
	Vanguard ESG Dev Wld All Cp Eq Idx £Dist IE00B76VTM04 Q
	Vanguard ESG Dev Wld All Cp Eq Idx$Acc IE00B505V954 Q
	Vanguard ESG Dev Wld All Cp Eq IdxEURAcc IE00B5456744 Q
1 .. 5403 5404 5405 5406 5407 .. 5487
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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