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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Jpn Stk Idx JPY Acc IE0033862917
	Vanguard Jpn Stk Idx Acc IE0007286036
	Vanguard Jpn Stk Idx £ Acc IE00B50MZ948
	Vanguard Jpn Stk Idx £ Dist IE00B51KW525
	Vanguard Pac ex-Japan Stk Idx EUR Acc IE0007201266
	Vanguard Pac ex-Japan Stk Idx USD Acc IE0007218849
	Vanguard Pac exJpn Stk Idx AUD Acc IE00B0FP7Q41
	Vanguard Pac exJpn Stk Idx Ins Pl $Acc IE00BFPM9Q42 Q
	Vanguard Pac exJpn Stk Idx Ins Pl Acc IE00BGCC5G60 Q
	Vanguard Pac exJpn Stk Idx Ins Pl £ Acc IE00BPT2BJ75 Q
1 .. 5081 5082 5083 5084 5085 .. 5148
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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