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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Euro IG Bd Idx Inv EUR Acc IE0009591805
	Vanguard European Stock Idx Inv EUR Acc IE0007987690
	Vanguard European Stock Idx USD Acc IE0002639551 Q
	Vanguard Euroz InfLnk Bd Idx Inv EUR Acc IE00B04GQQ17
	Vanguard Eurozone Stock Idx Inv EUR Acc IE0008248795
	Vanguard Eurozone Stock Idx USD Acc IE00B02JYG83 Q
	Vanguard FTSE 100 UCITS ETF IE00B810Q511 S
	Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 S
	Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 S
	Vanguard FTSE AllWld HiDivYld ETF $Dis IE00B8GKDB10 S
1 .. 5484 5485 5486 5487 5488 .. 5566
/ 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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