**** SPDR MSCI WORLD UTILITIES UCITS ETF | 04/03 | 2,06% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 04/03 | 3,55% |
| *** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 04/03 | 2,54% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/03 | 1,27% |
| *** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 04/03 | 2,49% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 04/03 | -8,12% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 04/03 | -5,99% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 04/03 | -5,04% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 04/03 | 3,94% |
| *** SPDR S&P 500 UCITS ETF DIST | 04/03 | -3,15% |
| ** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 04/03 | -1,82% |
| **** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | -1,80% |
| * SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | 8,07% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | -1,31% |
| **** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | 0,32% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 04/03 | 1,45% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 04/03 | -8,60% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 04/03 | 3,67% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | 1,21% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 04/03 | 2,59% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 04/03 | -0,16% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 04/03 | 1,64% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 04/03 | 5,95% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 04/03 | -1,60% |
| ** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 04/03 | 0,35% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 04/03 | -7,60% |
| **** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 04/03 | 1,35% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/03 | 4,05% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/03 | 0,06% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 04/03 | 0,11% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 04/03 | 0,02% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 04/03 | -0,15% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 04/03 | -0,18% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 04/03 | -0,34% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 04/03 | -0,34% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 04/03 | -0,37% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/03 | 0,46% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 04/03 | 0,43% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 04/03 | 5,54% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 04/03 | 5,43% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 04/03 | 0,83% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 04/03 | 0,83% |
| **** 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 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 | · |
