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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard U.S. Opps GBP Inv Dist Shrs IE00B1GHC616
	Vanguard UK Govt Bd Idx EUR H Acc IE00BLPJRG31
	Vanguard UK Govt Bd Idx Ins Pl £ Acc IE00BPT2BS66 Q
	Vanguard UK Govt Bd Idx Ins Pl £ Dist IE00BPT2BR59 Q
	Vanguard UK Govt Bd Idx £ Acc IE00B1S75374 Q
	Vanguard UK Govt Bd Idx £ Dist IE00B1S75820 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 Q
	Vanguard UK Invm Grd Bd Idx £ Acc IE00B1S74Q32 Q
	Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 Q
1 .. 5331 5332 5333 5334 5335 .. 5399
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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