**** SPDR MSCI EUROPE UTILITIES UCITS ETF | 13/11 | 33,15% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 13/11 | 29,54% |
| ** SPDR MSCI JAPAN UCITS ETF | 13/11 | 12,41% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 13/11 | 25,44% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 13/11 | -2,36% |
| *** SPDR MSCI USA VALUE UCITS ETF | 13/11 | 8,62% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 13/11 | 12,29% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 13/11 | -5,15% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 13/11 | -3,76% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 13/11 | 1,88% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 13/11 | 9,89% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 13/11 | 1,06% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 13/11 | 9,01% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 13/11 | 6,65% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/11 | 3,02% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 13/11 | 10,45% |
| **** SPDR MSCI WORLD UCITS ETF | 13/11 | 6,45% |
| *** SPDR MSCI WORLD UTILITIES UCITS ETF | 13/11 | 13,06% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 13/11 | 17,53% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 13/11 | -3,74% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/11 | -7,24% |
| **** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 13/11 | 1,93% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 13/11 | -6,61% |
| *** SPDR S&P 500 UCITS ETF DIST | 13/11 | 2,49% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 13/11 | 13,53% |
| ** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | 6,00% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | 14,00% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | -1,03% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | 8,60% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | 3,33% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 13/11 | 10,82% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/11 | -4,73% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 13/11 | -9,16% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/11 | -6,20% |
| ** SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/11 | 2,80% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 13/11 | -3,36% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 13/11 | -1,20% |
| ** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 13/11 | 0,30% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 13/11 | 3,99% |
| ** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 13/11 | -5,08% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 13/11 | 12,08% |
| ** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 13/11 | 6,44% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 13/11 | 18,14% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 13/11 | 18,74% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 13/11 | 18,18% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 13/11 | 0,96% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 13/11 | 0,82% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/11 | -0,26% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/11 | -2,11% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 13/11 | -0,41% |
