***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 16/03 | -2,35% |
| * SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 3,17% |
| * SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 2,44% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 4,19% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 2,38% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 0,57% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 16/03 | 2,31% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 16/03 | -3,98% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 16/03 | 13,08% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/03 | 9,55% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 16/03 | 6,46% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 16/03 | 32,59% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 16/03 | -7,90% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 16/03 | -0,21% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 16/03 | 9,55% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 16/03 | 11,02% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 16/03 | -2,95% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 16/03 | 13,15% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/03 | 8,67% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 16/03 | 8,79% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 16/03 | 8,73% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 16/03 | -0,09% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/03 | -0,14% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 16/03 | 0,08% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 16/03 | 0,08% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 16/03 | 0,05% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 16/03 | -0,34% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 16/03 | -0,37% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 16/03 | 1,57% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 16/03 | 8,14% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/03 | 8,05% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 16/03 | 1,38% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 16/03 | 2,39% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 16/03 | 1,34% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 16/03 | -0,40% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 16/03 | -0,39% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 06/03 | 7,09% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 06/03 | 7,21% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/03 | 6,44% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 06/03 | 4,95% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/03 | 4,83% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 06/03 | 5,21% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
