>   VTI: Notice of record date for Extraordinary General Meeting of Shareholders (05/09/2012)

>   VFMVFA: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)

>   MAFPF1: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)

>   PRUBF1: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)

>   VFMVF1: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)

>   VFMVF4: NAV from 23 Aug 2012 to 30 Aug 2012 (05/09/2012)

>   MCO: 2012.09.04_Reviewed financial statement 2012 (05/09/2012)

>   VC2: Reviewed financial statement 2012 _holding company (04/09/2012)

>   VC2: Reviewed financial statement 2012 (04/09/2012)

>   VHH: Reviewed financial statement 2012 (04/09/2012)