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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Global Credit Bond Ins EURH Acc IE00BF7MPP31 Q
	Vanguard Global Credit Bond Ins USDH Acc IE00BF7MPN17 Q
	Vanguard Global Credit Bond Inv GBPH Acc IE00BYV1RG46
	Vanguard Global Credit Bond Inv GBPH Inc IE00BYV1RH52
	Vanguard Global Credit Bond Inv USDH Acc IE00BYV1RD15
	Vanguard Global S/T Bd Idx CHF H Acc IE00BH65QQ53 Q
	Vanguard Global S/T Bd Idx USD H Acc IE00BH65QN23 Q
	Vanguard Global Small-Cap Idx USD Acc IE00B42LF923 Q
	Vanguard Global Stock Index Ins+ USD Inc IE00BYVQ3K51
	Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61
1 .. 5509 5510 5511 5512 5513 .. 5581
/ 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.