ETFs

Value-Holdings Deutschland Fund
LI0013873901
A0B63E
VANECK VECTORS GOLD MINERS ETF
US92189F1066
A2AHFU
VANGUARD CONSUMER DISCRETIONARY ETF
US92204A1088
A0MMRK
VANGUARD CONSUMER STAPLES ETF
US92204A2078
A0LFWX
VANGUARD DIVIDEND APPRECIATION ETF
US9219088443
A0MMRP
VANGUARD ENERGY ETF
US92204A3068
A0HL2Y
VANGUARD EXTENDED MARKET ETF
US9229086528
750785
VANGUARD FINANCIALS ETF
US92204A4058
A0MMRL
VANGUARD FTSE ALL-WORLD EX-US ETF
US9220427754
A0MQH2
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
US9220427184
A0YAAV
VANGUARD FTSE DEVELOPED MARKETS ETF
US9219438580
A0RBTP
VANGUARD FTSE EMERGING MARKETS ETF
US9220428588
A0ERKL
VANGUARD FTSE EUROPE ETF
US9220428745
A0H0L1
VANGUARD FTSE PACIFIC ETF
US9220428661
A0F43Q
VANGUARD GROWTH ETF
US9229087369
A0MK1G
VANGUARD HEALTH CARE ETF
US92204A5048
A0MMRN
VANGUARD HIGH DIVIDEND YIELD ETF
US9219464065
A0NJXB
VANGUARD INDUSTRIALS ETF
US92204A6038
A0MMRQ
VANGUARD INFORMATION TECHNOLOGY ETF
US92204A7028
A0MMRM
VANGUARD INTERMEDIATE-TERM BOND ETF
US9219378190
A0X9FP
VANGUARD LARGE-CAP ETF
US9229086379
A0B5GQ
VANGUARD LONG-TERM BOND ETF
US9219377937
A0N9YJ
VANGUARD MATERIALS ETF
US92204A8018
A0H1JY
VANGUARD MEGA CAP 300 INDEX ETF
US9219108738
A1CS1X
VANGUARD MEGA CAP GROWTH ETF
US9219108167
A1CS1V
VANGUARD MEGA CAP VALUE ETF
US9219108407
A1CS1W
VANGUARD MID-CAP ETF
US9229086296
A0MMRR
VANGUARD MID-CAP GROWTH ETF
US9229085389
A0MLZG
VANGUARD MID-CAP VALUE ETF
US9229085124
A0MP91
VANGUARD REIT ETF
US9229085538
A0JEHJ
VANGUARD S&P 500 ETF
US9229083632
A1W6M5
VANGUARD S&P 500 GROWTH ETF
US9219325050
A1JG65
VANGUARD S&P 500 VALUE ETF
US9219327031
A1JG7N
VANGUARD S&P MID-CAP 400 ETF
US9219328856
X
VANGUARD S&P MID-CAP 400 GROWTH ETF
US9219328690
X
VANGUARD S&P SMALL-CAP 600 ETF
US9219328286
X
VANGUARD S&P SMALL-CAP 600 VALUE ETF
US9219327783
A1JG7Q
VANGUARD SHORT-TERM BOND ETF
US9219378273
A0NE3K
VANGUARD SMALL-CAP ETF
US9229087518
A0LE91
VANGUARD SMALL-CAP GROWTH ETF
US9229085959
A0LE90
VANGUARD SMALL-CAP VALUE ETF
US9229086114
A0B54R
VANGUARD TELECOMMUNICATION SERVICES ETF
US92204A8844
A0JEJ3
Vanguard Total
US9219378356
A0NDKC
VANGUARD TOTAL STOCK MARKET ETF
US9229087690
676773
VANGUARD TOTAL WORLD STOCK ETF
US9220427424
A0Q9PK
VANGUARD UTILITIES ETF
US92204A8760
A0MMRS
VANGUARD VALUE ETF
US9229087443
A0H020
VANGUARD WORLD FUNDS EXTENDED DURATION ETF
US9219107094
A1JG77
VCH-EXPERT NATURAL RESOURC-B
LU0184391075
A0BL7N
H2SF
Veri ETF-Allocation Dynamic (R)
DE0005561658
556165
Veritas - Ve-RI Listed Real Estate (R)
DE0009763276
976327
FGUE
Veritas - VERI ETF - Dachfonds (P)
DE0005561674
556167
FGUQ
VERMOEGENSVWLTG GLOB DYNAMIC
DE000A0RKY78
A0RKY7
Vilico - Value Opportunity Fund
LU0406025261
A0RD3R
WYG4
VITRUVIUS EUROPEAN EQ-B CAP
LU0103754361
799096
Y9V1
VITRUVIUS JAPANESE EQ =-B
LU0117772284
798387
Y9V4
VITRUVIUS SWISS EQUITY-B
LU0129839725
164360
Y9V6
Vitrvius US Equity EURO
LU0117771807
798391
Y9V5
Vontobel Fund - European Mid and Small Cap Equity A1
LU0120692511
578791
Vontobel Fund - European Mid and Small Cap Equity A2
LU0120694483
578792
Vontobel Fund SICAV – Asia Pacific Equity
LU0084408755
987184
UEUS
Vontobel Fund SICAV – Asia Pacific Equity
LU0084450369
987183
UEUR
Vontobel Fund SICAV – Global Equity A-DL
LU0218910023
A0EQVB
WYDD
Vontobel Fund SICAV – Global Equity B-DL
LU0218910536
A0EQVC
WYDA
Vontobel Fund Sicav – Global Equity Income
LU0129603360
796576
WYD3
VONTOBEL-EMERG MARKET EQ-A
LU0040506734
972721
WYDB
VONTOBEL-EMERG MARKET EQ-H
LU0218912235
A0EQYP
WYDC
Vontobel-Swiss Money Actions Nom. B-CHF o.N.
LU0120694996
578796
WYD8
VPV-Spezial Amundi der Pioneer Investment Kapitalanlagegesellschaft mbH
DE0008480468
848046
HG4N