***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 11/06 | -10,11% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 11/06 | -0,35% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 11/06 | -4,32% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 11/06 | -6,60% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 11/06 | -2,47% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 11/06 | 2,37% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 11/06 | 3,15% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 11/06 | 2,91% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 11/06 | 0,68% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 11/06 | 0,61% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/06 | 0,02% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 11/06 | -1,84% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 11/06 | -0,06% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 11/06 | 1,45% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 11/06 | 1,37% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/06 | 0,10% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 11/06 | -0,16% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 11/06 | 1,65% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/06 | -0,86% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 11/06 | -10,11% |
