** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 06/11 | -7,57% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 06/11 | 13,56% |
| ** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 06/11 | 6,99% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 06/11 | 17,72% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 06/11 | 18,17% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 06/11 | 17,63% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 06/11 | 0,96% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/11 | 0,82% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 06/11 | -0,26% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 06/11 | -2,11% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 06/11 | -0,41% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 06/11 | 2,89% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 06/11 | 2,75% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 06/11 | 0,64% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 06/11 | 0,14% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 06/11 | 3,06% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 06/11 | 0,51% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 06/11 | -5,77% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 06/11 | -5,23% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/11 | -1,41% |
