* SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/03 | 1,02% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/03 | 1,53% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 12/03 | -5,19% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 12/03 | 11,66% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/03 | 8,24% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/03 | 5,83% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 12/03 | 30,71% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 12/03 | -9,29% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 12/03 | -1,31% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/03 | 8,38% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 12/03 | 10,87% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/03 | -3,64% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/03 | 10,77% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 12/03 | 9,31% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 12/03 | 9,13% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 12/03 | 9,08% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 12/03 | -0,17% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 12/03 | -0,21% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 12/03 | 0,05% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/03 | 0,05% |
