ND STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 19/08 | -1,46% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -6,11% |
| ** STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/08 | -3,22% |
| ** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 19/08 | 3,05% |
| ***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 19/08 | 11,40% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | -2,41% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -1,36% |
| ND STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 19/08 | · |
| *** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 19/08 | -0,98% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 19/08 | -8,70% |
| ND STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 19/08 | 2,53% |
| ND STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 19/08 | · |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -3,22% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -4,08% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/08 | 2,77% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 19/08 | -2,53% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 19/08 | 0,15% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 19/08 | -3,38% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 19/08 | -3,40% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 19/08 | -0,83% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | -3,74% |
| ND STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 19/08 | 1,87% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/08 | -3,80% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 19/08 | -3,03% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 19/08 | -1,91% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 19/08 | -3,82% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 19/08 | -0,87% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 19/08 | 1,18% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 19/08 | -1,58% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 19/08 | -2,95% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 19/08 | -3,72% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 19/08 | 1,34% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 19/08 | -2,84% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 19/08 | -3,62% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 19/08 | · |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 19/08 | -3,56% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 19/08 | · |
| ND STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 19/08 | · |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -2,59% |
| ND STATE STREET SPDR COMMODITY UCITS ETF ACC | 19/08 | · |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 19/08 | 14,27% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 19/08 | 12,72% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 19/08 | -1,62% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/08 | 12,96% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 19/08 | 11,18% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 19/08 | -95,38% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 19/08 | 15,43% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 19/08 | 13,08% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 19/08 | 15,85% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 19/08 | 23,90% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 19/08 | 13,27% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 19/08 | 21,78% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 19/08 | 13,74% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 19/08 | 18,55% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 19/08 | 19,59% |
| **** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 19/08 | 14,72% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 19/08 | 19,90% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 19/08 | 18,35% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 19/08 | 17,85% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 19/08 | 16,53% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 19/08 | 8,70% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 19/08 | 14,11% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 19/08 | 11,72% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 19/08 | 14,55% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 19/08 | 22,36% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 19/08 | 11,80% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 7,41% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 12,48% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 12,22% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 7,75% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 14,53% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 15,56% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/08 | 12,64% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 19/08 | -2,63% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 19/08 | 0,23% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 19/08 | -2,58% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 19/08 | 9,29% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 19/08 | 9,36% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 19/08 | 9,22% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 19/08 | 9,93% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 19/08 | 9,45% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 11,98% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 19/08 | 11,91% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 19/08 | 11,77% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 19/08 | 13,54% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 12,85% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 19/08 | 10,26% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 19/08 | 13,40% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 19/08 | 13,25% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 19/08 | 12,75% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 19/08 | 13,75% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 13,06% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 19/08 | 12,99% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 19/08 | 13,61% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 19/08 | 10,90% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 19/08 | 13,46% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 19/08 | 12,38% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 19/08 | 14,86% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 19/08 | 12,33% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 19/08 | 14,72% |
