***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 07/07 | 5,42% |
| ** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | 1,27% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | 14,19% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | -3,55% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | 0,25% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | 3,40% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 07/07 | 0,69% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 07/07 | -12,68% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 07/07 | -5,87% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | -7,63% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 07/07 | 3,10% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 07/07 | -9,49% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 07/07 | -2,83% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 07/07 | -12,86% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 07/07 | 0,57% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 07/07 | -3,82% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 07/07 | -2,90% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 07/07 | -2,99% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 07/07 | 2,42% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 07/07 | 2,85% |
