*** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 05/10 | 17,44% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 02/10 | 16,13% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 05/10 | 21,04% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 05/10 | 5,65% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 05/10 | 19,08% |
| ***** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 05/10 | 12,64% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 05/10 | 16,63% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 05/10 | 20,67% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 05/10 | 16,69% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 8,62% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 6,76% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 8,89% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 9,23% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 9,09% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 11,29% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 05/10 | 4,42% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 05/10 | -3,95% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 05/10 | -1,15% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 05/10 | -3,91% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 05/10 | 5,65% |
