***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 17/06 | -14,46% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 17/06 | -6,85% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/06 | -8,97% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 17/06 | 0,36% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 17/06 | -6,29% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 17/06 | -6,41% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 17/06 | -12,65% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 17/06 | -2,63% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 17/06 | -6,28% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 17/06 | -7,44% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 17/06 | -4,23% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/06 | 1,07% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 17/06 | 1,04% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 17/06 | 0,79% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 17/06 | 0,53% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 17/06 | 0,45% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 17/06 | -0,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 17/06 | -1,89% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 17/06 | -0,11% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 17/06 | 1,41% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 17/06 | 1,33% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 17/06 | -1,34% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 17/06 | -1,61% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 17/06 | 1,59% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 17/06 | -0,92% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 17/06 | -12,26% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 17/06 | -11,99% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 17/06 | -5,01% |
| ***** 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 | 17/06 | -9,67% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 17/06 | -9,67% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 17/06 | -10,02% |
| *** 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 | 17/06 | -9,40% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 17/06 | -9,72% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/06 | -9,37% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/06 | -2,20% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 17/06 | -2,53% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 17/06 | -99,14% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 17/06 | 3,34% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 17/06 | 3,33% |
| * STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 17/06 | 2,93% |
