** SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 06/11 | 0,92% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 06/11 | -5,17% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 06/11 | -1,51% |
| ** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 06/11 | -3,47% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 06/11 | 5,14% |
| ** 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% |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 06/11 | -2,44% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/11 | -2,85% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 06/11 | -2,98% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 06/11 | -1,90% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 06/11 | -2,97% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/11 | -2,02% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/11 | 2,10% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/11 | 1,01% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/11 | -4,37% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 06/11 | -3,95% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/11 | -3,70% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/11 | -9,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/11 | -3,95% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/11 | 0,20% |
