**** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 16/05 | -4,44% |
| **** SPDR MSCI EMERGING MARKETS UCITS ETF | 16/05 | 2,14% |
| **** SPDR MSCI EMU UCITS ETF | 16/05 | 14,01% |
| **** SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 16/05 | 16,91% |
| **** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 16/05 | 0,11% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 16/05 | 8,32% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 16/05 | 0,58% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 16/05 | 24,06% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/05 | -3,50% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 16/05 | 15,79% |
| *** SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/05 | 5,13% |
| *** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 16/05 | 9,28% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 16/05 | 12,94% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 16/05 | 2,66% |
| **** SPDR MSCI EUROPE UCITS ETF | 16/05 | 9,94% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 16/05 | 16,74% |
| *** SPDR MSCI EUROPE VALUE UCITS ETF | 16/05 | 13,88% |
| ** SPDR MSCI JAPAN UCITS ETF | 16/05 | -1,41% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 16/05 | -0,58% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 16/05 | -9,60% |
| ** SPDR MSCI USA VALUE UCITS ETF | 16/05 | -4,15% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 16/05 | -2,25% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 16/05 | -8,44% |
| **** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 16/05 | 1,51% |
| ***** SPDR MSCI WORLD ENERGY UCITS ETF | 16/05 | -4,95% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 16/05 | 4,45% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 16/05 | -8,65% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 16/05 | 4,64% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 16/05 | 0,20% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 16/05 | -4,71% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 16/05 | -6,90% |
| ***** SPDR MSCI WORLD UCITS ETF | 16/05 | -2,64% |
| ***** SPDR MSCI WORLD UTILITIES UCITS ETF | 16/05 | 5,07% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 16/05 | 2,68% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 16/05 | 5,08% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 16/05 | -0,12% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 16/05 | 5,54% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 16/05 | -11,76% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 16/05 | -7,85% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 16/05 | -8,06% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 16/05 | -1,87% |
| **** SPDR S&P 500 UCITS ETF DIST | 16/05 | -5,87% |
| *** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 16/05 | 1,16% |
| *** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | -0,98% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | 15,28% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | -3,57% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | 0,08% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | 3,07% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 16/05 | -0,78% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 16/05 | -9,26% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 16/05 | -1,91% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/05 | -3,96% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 16/05 | 2,72% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 16/05 | -6,80% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 16/05 | -0,58% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 16/05 | -9,94% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 16/05 | 1,44% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 16/05 | -3,67% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 16/05 | -6,69% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 16/05 | 1,32% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/05 | 2,16% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 16/05 | 2,14% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 16/05 | 1,94% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 16/05 | 0,04% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/05 | -0,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 16/05 | -0,58% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 16/05 | -2,43% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 16/05 | -0,65% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 16/05 | 0,74% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 16/05 | 0,67% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 16/05 | 1,70% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/05 | 1,47% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 16/05 | 1,20% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 16/05 | -1,29% |
| ***** 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 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 SUSTAINABILITY I EUR CAP | 16/05 | -6,09% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | 16/05 | -6,09% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | 16/05 | -6,34% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 16/05 | -5,86% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | 16/05 | -6,19% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 16/05 | -5,97% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 16/05 | -0,42% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 16/05 | -0,75% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | 16/05 | -8,47% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | 16/05 | -8,24% |
| *** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 16/05 | -2,94% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | 16/05 | 3,66% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | 16/05 | 3,50% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | 16/05 | 3,35% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | 16/05 | 3,53% |
