* SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/08 | 7,50% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 25/08 | 6,56% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 25/08 | -6,88% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 25/08 | -7,38% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/08 | -4,94% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 25/08 | 5,43% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 25/08 | -7,02% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 25/08 | -1,57% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 25/08 | -11,47% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 25/08 | 2,65% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 25/08 | -1,73% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 25/08 | 2,08% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 25/08 | 0,84% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 25/08 | 7,50% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 25/08 | 7,79% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 25/08 | 7,41% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/08 | -0,03% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/08 | -0,14% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 22/08 | -1,00% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/08 | -2,84% |
