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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Vanguard Jpn Stk Idx £ Dist IE00B51KW525 Q
	Vanguard Pac ex-Japan Stk Idx EUR Acc IE0007201266 Q
	Vanguard Pac ex-Japan Stk Idx USD Acc IE0007218849 Q
	Vanguard Pac exJpn Stk Idx AUD Acc IE00B0FP7Q41 Q
	Vanguard Pac exJpn Stk Idx Ins Pl $Acc IE00BFPM9Q42 Q
1 .. 5474 5475 5476 5477 5478 .. 5546
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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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Geschäftsleitung
Räffelstrasse 24

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