**** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 26/02 | 3,99% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/02 | 3,81% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 26/02 | 15,03% |
| ** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 26/02 | 11,55% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 26/02 | 14,80% |
| **** SPDR MSCI EMU UCITS ETF | 26/02 | 6,73% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 26/02 | 6,74% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 26/02 | -5,81% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 26/02 | 9,02% |
| *** SPDR MSCI EUROPE ENERGY UCITS ETF | 26/02 | 15,98% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 26/02 | 2,65% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/02 | 5,28% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 26/02 | 11,10% |
| ** SPDR MSCI EUROPE MATERIALS UCITS ETF | 26/02 | 11,73% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/02 | 5,79% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 26/02 | 6,84% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 26/02 | 12,04% |
| **** SPDR MSCI EUROPE UCITS ETF | 26/02 | 7,16% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 26/02 | 17,07% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 26/02 | 8,43% |
| ** SPDR MSCI JAPAN UCITS ETF | 26/02 | 13,63% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 26/02 | 13,95% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 26/02 | 9,20% |
| **** SPDR MSCI USA VALUE UCITS ETF | 26/02 | 7,28% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 26/02 | -1,10% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 26/02 | -3,73% |
| * SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 26/02 | 12,07% |
| ** SPDR MSCI WORLD ENERGY UCITS ETF | 26/02 | 20,33% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 26/02 | -0,24% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 26/02 | 1,88% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/02 | 13,47% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 26/02 | 18,51% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/02 | 9,56% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/02 | -3,25% |
| **** SPDR MSCI WORLD UCITS ETF | 26/02 | 2,64% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 26/02 | 11,87% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/02 | 8,22% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 26/02 | 7,39% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 26/02 | 8,54% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 26/02 | 1,51% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 26/02 | 7,22% |
| *** SPDR S&P 500 UCITS ETF DIST | 26/02 | 0,53% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 26/02 | 0,79% |
| * SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 8,25% |
| * SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 7,23% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 7,61% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 6,03% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 6,72% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 26/02 | -0,85% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 26/02 | -3,41% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 26/02 | 13,85% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 10,74% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 26/02 | 10,96% |
| ** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 26/02 | 22,34% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 26/02 | -4,71% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 26/02 | 1,10% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/02 | 13,27% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 26/02 | 16,18% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 26/02 | -3,96% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 26/02 | 9,83% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 26/02 | 16,51% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 26/02 | 16,41% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 26/02 | 16,37% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/02 | 1,91% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/02 | 1,87% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/02 | 1,88% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/02 | 1,88% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/02 | 1,85% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/02 | 1,26% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/02 | 1,23% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/02 | 1,26% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/02 | 7,82% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 26/02 | 7,75% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 26/02 | 1,19% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 26/02 | 0,81% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 26/02 | 1,17% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/02 | 1,25% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 26/02 | 1,25% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 26/02 | 11,70% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 26/02 | 11,81% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/02 | 12,47% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 26/02 | 10,02% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 26/02 | 9,90% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 26/02 | 9,97% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 26/02 | 10,14% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 26/02 | 9,65% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/02 | 9,99% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 26/02 | 10,78% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 26/02 | 10,17% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 26/02 | 10,34% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
