*** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/06 | 11,45% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 12/06 | 15,43% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/06 | 3,43% |
| **** SPDR MSCI EUROPE UCITS ETF | 12/06 | 10,45% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/06 | 20,75% |
| *** SPDR MSCI EUROPE VALUE UCITS ETF | 12/06 | 15,88% |
| ** SPDR MSCI JAPAN UCITS ETF | 12/06 | -2,23% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 12/06 | 0,90% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 12/06 | -12,62% |
| ** SPDR MSCI USA VALUE UCITS ETF | 12/06 | -6,57% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 12/06 | -1,63% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/06 | -12,58% |
| **** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 12/06 | -0,91% |
| ***** SPDR MSCI WORLD ENERGY UCITS ETF | 12/06 | -5,06% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 12/06 | 1,83% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 12/06 | -7,89% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/06 | 2,51% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 12/06 | -0,72% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/06 | -5,81% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/06 | -7,30% |
| ***** SPDR MSCI WORLD UCITS ETF | 12/06 | -3,90% |
| ***** SPDR MSCI WORLD UTILITIES UCITS ETF | 12/06 | 3,04% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/06 | 2,20% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 12/06 | 4,65% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 12/06 | -2,45% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 12/06 | 5,77% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 12/06 | -13,64% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/06 | -11,93% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 12/06 | -9,96% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 12/06 | -5,78% |
| **** SPDR S&P 500 UCITS ETF DIST | 12/06 | -7,71% |
| *** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 12/06 | 2,47% |
| *** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 0,24% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 15,94% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | -4,45% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 1,72% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | 4,76% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/06 | -0,74% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 12/06 | -13,57% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 12/06 | -5,34% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/06 | -7,54% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/06 | 2,16% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 12/06 | -8,80% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 12/06 | -5,17% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 12/06 | -10,64% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/06 | -1,97% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 12/06 | -5,16% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/06 | -6,98% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/06 | -2,62% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 12/06 | 1,06% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 12/06 | 1,29% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 12/06 | 1,05% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 12/06 | 0,96% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 12/06 | 0,88% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 12/06 | 0,35% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/06 | -1,52% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 12/06 | 0,27% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/06 | 1,62% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/06 | 1,54% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/06 | -0,37% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 12/06 | -0,64% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/06 | 1,80% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/06 | -0,71% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/06 | -11,49% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 12/06 | -11,23% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 12/06 | -4,20% |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/06 | -9,13% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 12/06 | -9,13% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/06 | -9,56% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 12/06 | -8,86% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/06 | -9,19% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 12/06 | -9,08% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 12/06 | -1,64% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 12/06 | -1,97% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/06 | -99,13% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 12/06 | 4,88% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 12/06 | 4,60% |
| * STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 12/06 | 4,37% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 12/06 | 4,72% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/06 | -8,70% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 12/06 | -8,70% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/06 | -8,37% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 12/06 | -11,08% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/06 | -8,64% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 12/06 | -1,10% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 12/06 | -8,13% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/06 | -8,51% |
