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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q
	Vanguard 20+ Yr Trs Idx Acc IE00B246KL88 Q
	Vanguard Em Mkts Stk Idx $ Acc IE0031787223 Q
	Vanguard Em Mkts Stk Idx Ins Pl $ Acc IE00BFPM9H50 Q
	Vanguard Em Mkts Stk Idx Ins Pl CHF Acc IE00BVYPLM61 Q
	Vanguard Em Mkts Stk Idx Ins Pl Acc IE00BFPM9J74 Q
	Vanguard Em Mkts Stk Idx Ins Pl £ Acc IE00BPT2BB99 Q
	Vanguard Em Mkts Stk Idx Ins Pl £ Dist IE00BPT2B978 Q
	Vanguard Em Mkts Stk Idx Acc IE0031786696 Q
	Vanguard Em Mkts Stk Idx £ Acc IE00B50MZ724
1 .. 5447 5448 5449 5450 5451 .. 5533
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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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Responsible Data Protection Officer

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Geschäftsleitung
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