*** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 11/09 | 11,58% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 11/09 | -0,88% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 11/09 | -0,41% |
| *** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 11/09 | 0,56% |
| * SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | -1,37% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 11/09 | -1,35% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 11/09 | 1,67% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 11/09 | -6,76% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 11/09 | -0,50% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 11/09 | -3,20% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 11/09 | -8,14% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 11/09 | -10,19% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 11/09 | -11,69% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 11/09 | -4,89% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 11/09 | -5,90% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 11/09 | -9,18% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 11/09 | -7,92% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 11/09 | -9,15% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 11/09 | -2,98% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 11/09 | -4,41% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 11/09 | 15,33% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 11/09 | 6,65% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 11/09 | 13,86% |
| **** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 11/09 | 5,24% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 11/09 | 14,72% |
| ** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 11/09 | 10,79% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 11/09 | 9,14% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 11/09 | -10,25% |
| *** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 11/09 | 4,32% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 11/09 | -2,28% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 11/09 | 3,05% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/09 | 4,03% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/09 | 1,93% |
| *** SPDR MSCI EM ASIA UCITS ETF | 11/09 | 9,32% |
| **** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 11/09 | 3,39% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 11/09 | 10,49% |
| **** SPDR MSCI EMU UCITS ETF | 11/09 | 15,78% |
| ** SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 11/09 | 15,53% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 11/09 | -4,87% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 11/09 | 5,71% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 11/09 | 8,28% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 11/09 | 32,25% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 11/09 | -0,99% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 11/09 | 21,36% |
| **** SPDR MSCI EUROPE MATERIALS UCITS ETF | 11/09 | 4,77% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 11/09 | 12,64% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 11/09 | 18,31% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 11/09 | -4,62% |
| **** SPDR MSCI EUROPE UCITS ETF | 11/09 | 11,84% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 11/09 | 17,59% |
