*** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 18/06 | 10,87% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 18/06 | 22,99% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 0,65% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 18/06 | -0,76% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 19,77% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 16,29% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 18/06 | 24,62% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 18/06 | 8,03% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 18/06 | 35,65% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 18/06 | 36,01% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 18/06 | 35,86% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/06 | 0,90% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/06 | 0,82% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/06 | 0,91% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 18/06 | -1,19% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 18/06 | 0,83% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 18/06 | 1,00% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 18/06 | 0,93% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 18/06 | 2,25% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/06 | 4,21% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/06 | 4,02% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 18/06 | 1,72% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 18/06 | 3,09% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 18/06 | 1,65% |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 18/06 | -0,62% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 18/06 | 1,46% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | 0,18% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 18/06 | 1,12% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/06 | 0,61% |
| * STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 18/06 | 0,46% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | -0,75% |
| * STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/06 | 1,07% |
| **** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 18/06 | -0,30% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 18/06 | -3,32% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/06 | -0,03% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/06 | -0,18% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/06 | 2,27% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 18/06 | -0,34% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 18/06 | -1,31% |
| ** STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 18/06 | -0,18% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 18/06 | -0,57% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 18/06 | 0,97% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | -0,17% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 18/06 | -1,04% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/06 | 0,09% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 18/06 | 0,88% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 18/06 | -1,43% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 18/06 | 0,08% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/06 | 3,25% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 18/06 | 1,90% |
