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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard ESG Dev Wld All Cp Eq Idx £Dist IE00B76VTM04 Q
	Vanguard ESG Dev Wld All Cp Eq Idx$Acc IE00B505V954 Q
	Vanguard ESG Dev Wld All Cp Eq IdxEURAcc IE00B5456744 Q
	Vanguard ESG Dev Wld AllCpEq IdxInsPlsH IE00BNDQ1K21
	Vanguard ESG Dev Wld AllCpEqIdxInsPlAcc IE00BFPM9S65 Q
	Vanguard ESG Dev Wld AllCpEqIdxInsPl£Acc IE00BPT2BN12 Q
	Vanguard ESG Em Mkts All Cp Eq Idx Acc IE00BKV0W243
	Vanguard ESG Em Mkts All Cp Eq Idx £ Acc IE00BKV0VZ05
	Vanguard ESG Em Mkts All Cp Eq Idx £Dist IE00BKV0W029
	Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359
1 .. 5454 5455 5456 5457 5458 .. 5537
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.