**** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 27/06 | -4,20% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 27/06 | 18,14% |
| *** SPDR MSCI EUROPE MATERIALS UCITS ETF | 27/06 | 3,44% |
| *** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 27/06 | 11,88% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 27/06 | 16,41% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 27/06 | 2,84% |
| **** SPDR MSCI EUROPE UCITS ETF | 27/06 | 9,21% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 27/06 | 21,36% |
| *** SPDR MSCI EUROPE VALUE UCITS ETF | 27/06 | 15,24% |
| ** SPDR MSCI JAPAN UCITS ETF | 27/06 | -1,57% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 27/06 | 3,19% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 27/06 | -12,20% |
| ** SPDR MSCI USA VALUE UCITS ETF | 27/06 | -5,76% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 27/06 | 0,92% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 27/06 | -11,84% |
| **** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 27/06 | -3,72% |
| ***** SPDR MSCI WORLD ENERGY UCITS ETF | 27/06 | -6,59% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 27/06 | 2,89% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 27/06 | -10,91% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 27/06 | 3,61% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 27/06 | -2,12% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 27/06 | -5,14% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 27/06 | -4,72% |
| ***** SPDR MSCI WORLD UCITS ETF | 27/06 | -3,20% |
| ***** SPDR MSCI WORLD UTILITIES UCITS ETF | 27/06 | 2,34% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 27/06 | 2,17% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 27/06 | 6,83% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 27/06 | -1,70% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 27/06 | 7,29% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 27/06 | -13,14% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 27/06 | -11,33% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 27/06 | -9,02% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 27/06 | -7,67% |
| **** SPDR S&P 500 UCITS ETF DIST | 27/06 | -6,87% |
| ** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 27/06 | 4,49% |
| *** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 0,54% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 14,61% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | -5,12% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 0,33% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 5,20% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 27/06 | 1,75% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 27/06 | -12,08% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 27/06 | -7,11% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | -9,10% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 27/06 | 1,31% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 27/06 | -10,26% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 27/06 | -4,05% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 27/06 | -12,94% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 27/06 | -0,63% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 27/06 | -6,16% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 27/06 | -4,30% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 27/06 | -3,55% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 27/06 | 2,48% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 27/06 | 2,94% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 27/06 | 2,66% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 27/06 | 0,37% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 27/06 | 0,29% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 27/06 | -0,31% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 27/06 | -2,16% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 27/06 | -0,39% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 27/06 | 1,44% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 27/06 | 1,35% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 27/06 | -1,50% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 27/06 | -1,78% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 27/06 | 1,62% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 27/06 | -0,89% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 27/06 | -11,46% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 27/06 | -11,17% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 27/06 | -2,90% |
| ***** 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 | 27/06 | -8,95% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 27/06 | -8,96% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 27/06 | -9,18% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 27/06 | -8,66% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 27/06 | -8,99% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 27/06 | -8,79% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 27/06 | -0,15% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 27/06 | -0,49% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 27/06 | -99,13% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 27/06 | 3,90% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 27/06 | 3,72% |
| * STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 27/06 | 3,74% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 27/06 | -8,59% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 27/06 | -8,40% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 27/06 | -8,23% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 27/06 | -10,85% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 27/06 | -8,42% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 27/06 | 0,33% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
