** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 12/02 | -0,50% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 12/02 | -0,08% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 12/02 | -1,72% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 12/02 | -4,14% |
| ** SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 12/02 | -1,33% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 12/02 | -1,13% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 12/02 | -2,07% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 12/02 | -1,95% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -1,95% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/02 | 6,69% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 12/02 | 6,69% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 12/02 | 5,46% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 12/02 | 5,53% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 12/02 | 8,16% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 12/02 | 5,60% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 12/02 | 6,51% |
| **** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/02 | 4,88% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 12/02 | 4,94% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 12/02 | -2,77% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 12/02 | 0,41% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 12/02 | 5,17% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/02 | 2,46% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/02 | 2,01% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/02 | 1,54% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 12/02 | 10,07% |
| ** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 12/02 | 8,31% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 12/02 | 10,72% |
| **** SPDR MSCI EMU UCITS ETF | 12/02 | 4,01% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 12/02 | 4,14% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 12/02 | -7,60% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 12/02 | 8,05% |
| *** SPDR MSCI EUROPE ENERGY UCITS ETF | 12/02 | 9,76% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/02 | -1,07% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/02 | 6,42% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/02 | 7,54% |
| ** SPDR MSCI EUROPE MATERIALS UCITS ETF | 12/02 | 9,43% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/02 | 4,15% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 12/02 | 5,49% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/02 | 6,37% |
| **** SPDR MSCI EUROPE UCITS ETF | 12/02 | 4,41% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/02 | 12,77% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 12/02 | 5,87% |
| ** SPDR MSCI JAPAN UCITS ETF | 12/02 | 15,01% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 12/02 | 14,17% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/02 | 7,34% |
| **** SPDR MSCI USA VALUE UCITS ETF | 12/02 | 5,44% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/02 | -2,20% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/02 | -4,98% |
| * SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 12/02 | 11,95% |
| ** SPDR MSCI WORLD ENERGY UCITS ETF | 12/02 | 17,00% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 12/02 | -1,89% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 12/02 | 1,20% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/02 | 10,63% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 12/02 | 13,63% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/02 | 7,11% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/02 | -4,96% |
| **** SPDR MSCI WORLD UCITS ETF | 12/02 | 0,95% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 12/02 | 7,39% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/02 | 6,77% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 12/02 | 4,37% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/02 | 5,79% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 12/02 | -0,01% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 12/02 | 4,33% |
| *** SPDR S&P 500 UCITS ETF DIST | 12/02 | -1,13% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 12/02 | -0,31% |
| * SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,04% |
| * SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 5,23% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,21% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 4,98% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 5,48% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/02 | -2,74% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 12/02 | -4,83% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 12/02 | 14,34% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 9,48% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/02 | 10,33% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 12/02 | 19,76% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 12/02 | -6,63% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 12/02 | -0,28% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/02 | 10,20% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 12/02 | 14,13% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/02 | -5,33% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/02 | 4,89% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 12/02 | 12,04% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 12/02 | 12,19% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 12/02 | 12,16% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 12/02 | 1,15% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 12/02 | 1,12% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 12/02 | 1,13% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/02 | 1,13% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 12/02 | 1,11% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/02 | 1,06% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/02 | 1,04% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 12/02 | 0,59% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/02 | 6,23% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 12/02 | 6,18% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 12/02 | 0,58% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 12/02 | -0,30% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 12/02 | 0,56% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/02 | 1,05% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/02 | 1,05% |
