***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 18/06 | 12,65% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 18/06 | 18,04% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 18/06 | 13,19% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 18/06 | 5,62% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 18/06 | 12,57% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 18/06 | 8,89% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 5,72% |
| ** STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 6,59% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 7,58% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 5,53% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 6,16% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 10,76% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 18/06 | 6,86% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/06 | 0,92% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/06 | -1,91% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 18/06 | 24,01% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 18/06 | 24,38% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 18/06 | -7,41% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
