*** SPDR MSCI WORLD SMALL CAP UCITS ETF | 10/06 | -4,44% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 10/06 | -6,55% |
| ***** SPDR MSCI WORLD UCITS ETF | 10/06 | -2,76% |
| ***** SPDR MSCI WORLD UTILITIES UCITS ETF | 10/06 | 2,86% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 10/06 | 3,27% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 10/06 | 5,25% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 10/06 | -1,21% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 10/06 | 5,93% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 10/06 | -11,74% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 10/06 | -10,30% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 10/06 | -8,62% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 10/06 | -4,91% |
| **** SPDR S&P 500 UCITS ETF DIST | 10/06 | -6,48% |
| *** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 10/06 | 2,42% |
| *** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/06 | 0,65% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/06 | 16,24% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/06 | -3,66% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/06 | 2,35% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 10/06 | 5,35% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 10/06 | 1,71% |
