** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 18/06 | -0,75% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 18/06 | -1,18% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 18/06 | 0,89% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 18/06 | 0,47% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 18/06 | 1,52% |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 18/06 | 0,86% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 18/06 | 11,30% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 18/06 | 10,60% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/06 | -1,35% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/06 | 7,12% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 18/06 | 6,07% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 18/06 | -95,39% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 18/06 | 14,74% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 18/06 | 15,52% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 18/06 | 36,41% |
| **** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/06 | 19,35% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 18/06 | 31,82% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 18/06 | 12,79% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 18/06 | 22,51% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 18/06 | 23,23% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 18/06 | 12,65% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 18/06 | 18,04% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 18/06 | 13,19% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 18/06 | 5,62% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 18/06 | 12,57% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 18/06 | 8,89% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 5,72% |
| ** STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 6,59% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 7,58% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 5,53% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 6,16% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 10,76% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 18/06 | 6,86% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/06 | 0,92% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/06 | -1,91% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 18/06 | 24,01% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 18/06 | 24,38% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 18/06 | -7,41% |
| 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 | 18/06 | 26,22% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 18/06 | 26,06% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 18/06 | 26,48% |
| 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 | 18/06 | 26,59% |
