***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 26/08 | 11,62% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/08 | -1,64% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -1,90% |
| ND STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 26/08 | · |
| *** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 26/08 | -0,82% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 26/08 | -8,09% |
| ND STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 26/08 | 1,98% |
| ND STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 26/08 | · |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -3,13% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -3,99% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 26/08 | 2,69% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 26/08 | -2,61% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 26/08 | 0,58% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 26/08 | -2,50% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 26/08 | -2,57% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 26/08 | -0,56% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 26/08 | -2,84% |
| ND STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 26/08 | 1,89% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 26/08 | -3,14% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 26/08 | -2,75% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 26/08 | -2,39% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 26/08 | -3,72% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 26/08 | -0,74% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 26/08 | 1,48% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 26/08 | -1,99% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 26/08 | -2,65% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 26/08 | -3,36% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 26/08 | 0,81% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 26/08 | -3,35% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 26/08 | -3,99% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 26/08 | · |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 26/08 | -4,04% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 26/08 | · |
| ND STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 26/08 | · |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -3,09% |
| ND STATE STREET SPDR COMMODITY UCITS ETF ACC | 26/08 | · |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 26/08 | 14,22% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 26/08 | 12,67% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 26/08 | -1,44% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/08 | 14,37% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/08 | 13,34% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 26/08 | -95,36% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 26/08 | 15,14% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 26/08 | 13,51% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/08 | 15,65% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 26/08 | 26,92% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 26/08 | 15,39% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 26/08 | 24,66% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 26/08 | 14,32% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 26/08 | 20,68% |
