** SPDR MSCI JAPAN UCITS ETF | 16/01 | 7,81% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 19/01 | 7,54% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 19/01 | 7,32% |
| **** SPDR MSCI USA VALUE UCITS ETF | 16/01 | 5,39% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 16/01 | 0,05% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 19/01 | 2,08% |
| * SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 19/01 | 4,20% |
| ** SPDR MSCI WORLD ENERGY UCITS ETF | 16/01 | 6,39% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 16/01 | 1,85% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 16/01 | 2,25% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 19/01 | 8,05% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 16/01 | 8,03% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 16/01 | 7,37% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 16/01 | 1,28% |
| **** SPDR MSCI WORLD UCITS ETF | 16/01 | 3,11% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 19/01 | 3,25% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 16/01 | 4,21% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 16/01 | 9,16% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 16/01 | 7,30% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 16/01 | 2,12% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 16/01 | 3,72% |
| *** SPDR S&P 500 UCITS ETF DIST | 16/01 | 2,59% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 19/01 | 1,35% |
| * SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/01 | 5,51% |
| * SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/01 | 0,23% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/01 | 4,50% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/01 | 4,02% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/01 | 4,59% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 16/01 | -0,25% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 16/01 | 3,91% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 16/01 | 6,95% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/01 | 6,47% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/01 | 5,22% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 16/01 | 8,03% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 16/01 | 0,50% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 16/01 | 1,74% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 16/01 | 8,82% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 16/01 | 8,48% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 16/01 | 0,64% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 16/01 | 2,82% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/01 | 7,59% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 16/01 | 7,43% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 16/01 | 7,42% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 19/01 | 0,55% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 19/01 | 0,53% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 19/01 | 0,48% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 19/01 | 0,48% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/01 | 0,48% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/01 | 0,44% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 19/01 | 0,43% |
