*** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 22/07 | -1,41% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 22/07 | 10,45% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 22/07 | 36,25% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 22/07 | 12,33% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 22/07 | 4,54% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 22/07 | 15,41% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 22/07 | 12,80% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 22/07 | 17,92% |
| *** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 22/07 | 22,37% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 22/07 | 13,93% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 22/07 | 19,95% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 22/07 | 23,43% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 22/07 | 0,00% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 22/07 | 0,73% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 22/07 | 12,14% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 22/07 | 37,49% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 22/07 | 6,12% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 22/07 | 6,75% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 22/07 | 19,23% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 22/07 | 14,72% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 22/07 | 21,94% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 22/07 | 12,09% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/07 | 26,99% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 22/07 | 27,07% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 22/07 | 26,90% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/07 | -0,62% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/07 | -0,71% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 22/07 | -0,58% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/07 | -2,64% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 22/07 | -0,68% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 22/07 | 0,50% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/07 | 0,41% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 22/07 | 1,65% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/07 | 8,72% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 22/07 | 8,48% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 22/07 | 0,99% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 22/07 | 2,78% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 22/07 | 0,91% |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 22/07 | -0,45% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/07 | 2,15% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/07 | -2,86% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/07 | -1,59% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/07 | -1,77% |
| ** STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 22/07 | 0,74% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/07 | -0,77% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/07 | 1,70% |
| **** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 22/07 | 0,92% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 22/07 | -5,48% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/07 | 0,28% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 22/07 | -0,47% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 22/07 | 2,12% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 22/07 | -0,49% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 22/07 | -2,04% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 22/07 | -1,22% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 22/07 | -1,09% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 22/07 | -0,52% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 22/07 | -1,46% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 22/07 | -0,70% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 22/07 | -1,58% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 22/07 | 0,20% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 22/07 | -2,34% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 22/07 | 0,81% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 22/07 | 2,99% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 22/07 | 1,54% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 22/07 | -0,54% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 22/07 | -1,44% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 22/07 | 0,42% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 22/07 | 1,12% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 22/07 | 1,46% |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 22/07 | 0,52% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 22/07 | 17,87% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 22/07 | 16,27% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 22/07 | 0,72% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 22/07 | 12,10% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 22/07 | 11,31% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 22/07 | -95,40% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 22/07 | 14,33% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 22/07 | 15,30% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 22/07 | 25,11% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 22/07 | 11,65% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 22/07 | 22,69% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 22/07 | 12,50% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 22/07 | 18,86% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 22/07 | 20,70% |
| **** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 22/07 | 13,32% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 22/07 | 18,42% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 22/07 | 13,12% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 22/07 | 10,96% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 22/07 | 12,85% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 22/07 | 8,80% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 9,62% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 9,67% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 13,25% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 8,53% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 14,79% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/07 | 14,19% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/07 | 9,58% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 22/07 | 0,21% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 22/07 | -2,59% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 22/07 | 16,75% |
