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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Jpn Govt Bd Idx £ H Acc IE00BFRTD946
	Vanguard Jpn Stk Idx $ Acc IE0007292422 Q
	Vanguard Jpn Stk Idx Ins Pl $ Acc IE00BGCC5335 Q
	Vanguard Jpn Stk Idx Ins Pl JPY Acc IE00BGCC5F53 Q
	Vanguard Jpn Stk Idx Ins Pl Acc IE00BFPM9P35 Q
	Vanguard Jpn Stk Idx Ins Pl £ Acc IE00BPT2BG45 Q
	Vanguard Jpn Stk Idx Ins Pl £ Dist IE00BPT2BF38 Q
	Vanguard Jpn Stk Idx JPY Acc IE0033862917 Q
	Vanguard Jpn Stk Idx Acc IE0007286036 Q
	Vanguard Jpn Stk Idx £ Acc IE00B50MZ948 Q
1 .. 5458 5459 5460 5461 5462 .. 5530
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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