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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
	Vanguard ESG Dev Eurp Idx EUR Acc IE00B526YN16
	Vanguard ESG Dev Eurp Idx Ins Pl Acc IE00BFPM9R58 Q
	Vanguard ESG Dev Eurp Idx £ Acc IE00B76VTL96
	Vanguard ESG Dev Eurp Idx £ Dist IE00B76VTR58
	Vanguard ESG Dev Wld All Cp Eq Idx £ Acc IE00B76VTN11
	Vanguard ESG Dev Wld All Cp Eq Idx £Dist IE00B76VTM04
	Vanguard ESG Dev Wld All Cp Eq Idx$Acc IE00B505V954
	Vanguard ESG Dev Wld All Cp Eq IdxEURAcc IE00B5456744
1 .. 5120 5121 5122 5123 5124 .. 5202
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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