** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 05/10 | 5,73% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 05/10 | 5,57% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 5,57% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 05/10 | 5,84% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 10,86% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 05/10 | 10,75% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 05/10 | 10,58% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 05/10 | 19,16% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 18,95% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 05/10 | 11,54% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 05/10 | 18,98% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 05/10 | 18,80% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 05/10 | 16,80% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 05/10 | 17,84% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 17,62% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 05/10 | 17,50% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 05/10 | 17,66% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 05/10 | 11,51% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 05/10 | 17,47% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 05/10 | 16,41% |
