**** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 09/04 | 6,09% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 09/04 | -95,87% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 09/04 | 2,72% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 09/04 | 2,99% |
| ***** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 09/04 | 9,01% |
| ** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 09/04 | 7,54% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 09/04 | 9,83% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 09/04 | 3,54% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 09/04 | 9,24% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 09/04 | 10,35% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 09/04 | 1,86% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 09/04 | 7,75% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 09/04 | 0,87% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 09/04 | 5,85% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 09/04 | 0,28% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 09/04 | -0,75% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 3,83% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 6,12% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 5,35% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 4,00% |
