**** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 26/05 | 30,51% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 26/05 | -4,00% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 26/05 | -2,87% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/05 | 13,73% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 26/05 | 13,03% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 26/05 | 21,76% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 26/05 | 7,83% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 26/05 | 28,14% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 26/05 | 28,10% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 26/05 | 27,98% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/05 | 0,40% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/05 | 0,34% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/05 | 0,48% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/05 | -1,61% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/05 | 0,40% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/05 | 0,55% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/05 | 0,49% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/05 | 0,75% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/05 | 5,13% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 26/05 | 4,97% |
