*** SPDR MSCI WORLD ENERGY UCITS ETF | 06/11 | -0,26% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 06/11 | 8,81% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 06/11 | -2,78% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 06/11 | 9,76% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 06/11 | 3,26% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 06/11 | 3,04% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 06/11 | 12,00% |
| **** SPDR MSCI WORLD UCITS ETF | 06/11 | 6,39% |
| *** SPDR MSCI WORLD UTILITIES UCITS ETF | 06/11 | 12,91% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 06/11 | 15,58% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 06/11 | -1,59% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/11 | -6,75% |
| **** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 06/11 | 2,11% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 06/11 | -7,90% |
| *** SPDR S&P 500 UCITS ETF DIST | 06/11 | 2,96% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 06/11 | 13,25% |
| ** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 6,07% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 12,09% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | -2,26% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 6,27% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 2,74% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 06/11 | 11,54% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 06/11 | -2,43% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 06/11 | -10,22% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | -7,28% |
| ** 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% |
