** SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 30/10 | -4,30% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 30/10 | -5,13% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 30/10 | -7,84% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 30/10 | -7,08% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 30/10 | -7,89% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 30/10 | -3,40% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 30/10 | -5,51% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 30/10 | 16,77% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 30/10 | 8,54% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 30/10 | 19,27% |
| **** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 30/10 | 10,74% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 30/10 | 19,69% |
| **** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 30/10 | 14,20% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 30/10 | 10,58% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 30/10 | -8,36% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 30/10 | 4,95% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 30/10 | -1,75% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 30/10 | 7,93% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 30/10 | 9,17% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/10 | 7,58% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 30/10 | 19,89% |
| *** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 30/10 | 6,77% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 30/10 | 20,58% |
| **** SPDR MSCI EMU UCITS ETF | 30/10 | 21,54% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 30/10 | 10,85% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 30/10 | 0,46% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 30/10 | 5,52% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 30/10 | 14,84% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 30/10 | 34,56% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 30/10 | 1,03% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 30/10 | 25,09% |
| *** SPDR MSCI EUROPE MATERIALS UCITS ETF | 30/10 | 6,99% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 30/10 | 14,46% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 30/10 | 21,38% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 30/10 | 14,15% |
| **** SPDR MSCI EUROPE UCITS ETF | 30/10 | 15,96% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 30/10 | 30,79% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 30/10 | 25,03% |
| ** SPDR MSCI JAPAN UCITS ETF | 30/10 | 10,51% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 30/10 | 22,47% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 30/10 | -2,04% |
| *** SPDR MSCI USA VALUE UCITS ETF | 30/10 | 8,46% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 30/10 | 15,14% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 30/10 | -5,05% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 30/10 | -4,90% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 30/10 | -0,48% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 30/10 | 8,30% |
| *** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 30/10 | -3,66% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 30/10 | 10,97% |
| ** SPDR MSCI WORLD MATERIALS UCITS ETF | 30/10 | 5,22% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 30/10 | 4,51% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 30/10 | 16,63% |
| **** SPDR MSCI WORLD UCITS ETF | 30/10 | 7,61% |
| *** SPDR MSCI WORLD UTILITIES UCITS ETF | 30/10 | 13,41% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 30/10 | 14,93% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 30/10 | 0,17% |
| *** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 30/10 | -6,33% |
| **** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 30/10 | 4,15% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 30/10 | -7,71% |
| *** SPDR S&P 500 UCITS ETF DIST | 30/10 | 4,36% |
| ***** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 30/10 | 14,98% |
| ** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | 5,30% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | 12,95% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | -2,44% |
| * SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | 5,08% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | 3,73% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 30/10 | 12,41% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 30/10 | -4,64% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 30/10 | -9,52% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/10 | -6,49% |
| ** SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 30/10 | 1,97% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 30/10 | -5,93% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 30/10 | -1,94% |
| ** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 30/10 | -4,64% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 30/10 | 6,44% |
| ** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 30/10 | -6,09% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 30/10 | 18,38% |
| ** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 30/10 | 8,38% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 30/10 | 18,52% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 30/10 | 19,06% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 30/10 | 18,52% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 30/10 | 1,11% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 30/10 | 0,97% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 30/10 | -0,07% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 30/10 | -1,92% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 30/10 | -0,21% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/10 | 3,16% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/10 | 3,02% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/10 | 0,32% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 30/10 | -0,16% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/10 | 3,26% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 30/10 | 0,72% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 30/10 | -6,21% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 30/10 | -5,69% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 30/10 | -0,99% |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 30/10 | -2,56% |
