* SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 04/09 | -1,22% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 04/09 | -0,62% |
| *** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 04/09 | -0,05% |
| * SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 04/09 | -1,83% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 04/09 | -1,44% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 04/09 | 0,68% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 04/09 | -7,45% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 04/09 | -1,12% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 04/09 | -4,02% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 04/09 | -8,09% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 04/09 | -10,51% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 04/09 | -11,83% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 04/09 | -5,94% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 04/09 | -7,09% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 04/09 | -9,82% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 04/09 | -8,37% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 04/09 | -9,67% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 04/09 | -4,66% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 04/09 | -6,07% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 04/09 | 14,56% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 04/09 | 5,11% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 04/09 | 10,66% |
| **** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/09 | 2,70% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 04/09 | 11,87% |
| ** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 04/09 | 9,60% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 04/09 | 8,12% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 04/09 | -10,31% |
| *** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 04/09 | 3,96% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 04/09 | -3,16% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 04/09 | 1,94% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 04/09 | 2,48% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 04/09 | 0,64% |
| *** SPDR MSCI EM ASIA UCITS ETF | 04/09 | 5,12% |
| **** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 04/09 | 1,30% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 04/09 | 6,67% |
| **** SPDR MSCI EMU UCITS ETF | 04/09 | 14,46% |
| ** SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 04/09 | 17,33% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 04/09 | -6,45% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 04/09 | 7,32% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 04/09 | 8,92% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 04/09 | 30,49% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 04/09 | -0,38% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 04/09 | 17,99% |
| **** SPDR MSCI EUROPE MATERIALS UCITS ETF | 04/09 | 2,64% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 04/09 | 10,86% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 04/09 | 16,54% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 04/09 | -6,35% |
| **** SPDR MSCI EUROPE UCITS ETF | 04/09 | 10,86% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 04/09 | 16,34% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 04/09 | 19,43% |
| ** SPDR MSCI JAPAN UCITS ETF | 04/09 | 3,79% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 04/09 | 11,33% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 04/09 | -2,40% |
| ** SPDR MSCI USA VALUE UCITS ETF | 04/09 | 0,49% |
| *** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 04/09 | 12,15% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 04/09 | -6,08% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 04/09 | -2,39% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 04/09 | -1,89% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 04/09 | 8,40% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 04/09 | -7,96% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 04/09 | 6,29% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 04/09 | 3,41% |
| ** SPDR MSCI WORLD SMALL CAP UCITS ETF | 04/09 | 1,59% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 04/09 | 1,23% |
| **** SPDR MSCI WORLD UCITS ETF | 04/09 | 1,85% |
| *** SPDR MSCI WORLD UTILITIES UCITS ETF | 04/09 | 4,09% |
| *** SPDR MSCI WORLD VALUE UCITS ETF ACC | 04/09 | 8,15% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 04/09 | -4,22% |
| **** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 04/09 | -5,67% |
| **** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 04/09 | -2,13% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 04/09 | -5,45% |
| ** SPDR S&P 500 UCITS ETF DIST | 04/09 | -1,23% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 04/09 | 9,79% |
| ** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | 0,18% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | 13,89% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | -2,85% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | 3,28% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | 4,34% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 04/09 | 11,60% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 04/09 | -5,33% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 04/09 | -6,86% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/09 | -4,86% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 04/09 | 5,00% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 04/09 | -5,97% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 04/09 | 0,32% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 04/09 | -10,28% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 04/09 | 2,98% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 04/09 | -1,43% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 04/09 | 2,99% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 04/09 | -0,34% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/09 | 6,11% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 04/09 | 6,34% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 04/09 | 5,95% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 04/09 | -0,25% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 04/09 | -0,36% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 04/09 | -1,22% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 04/09 | -3,05% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 04/09 | -1,34% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/09 | 2,06% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 04/09 | 1,94% |
