ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 07/10 | 37,20% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 07/10 | 36,46% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 07/10 | 36,73% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 07/10 | 36,21% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 07/10 | 36,47% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 07/10 | 36,75% |
| **** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 07/10 | 23,46% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 07/10 | -3,01% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 07/10 | -3,13% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 07/10 | -3,24% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 07/10 | -5,10% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 07/10 | 10,83% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 07/10 | 10,37% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 07/10 | 10,83% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 07/10 | 9,71% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 9,55% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 07/10 | 9,34% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 07/10 | -2,85% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 07/10 | -2,96% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 07/10 | -4,98% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 07/10 | -3,10% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 07/10 | -0,82% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 07/10 | -0,94% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 07/10 | -1,06% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 07/10 | -0,57% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 07/10 | 9,76% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 07/10 | 9,56% |
| ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 07/10 | 9,77% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 8,99% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 07/10 | 8,82% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 07/10 | 10,90% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 07/10 | 9,39% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 07/10 | 11,58% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 07/10 | 13,66% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 07/10 | 12,99% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 07/10 | 12,32% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 07/10 | 12,89% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 07/10 | 12,24% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 07/10 | 11,57% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 07/10 | 7,31% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 07/10 | 6,86% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 07/10 | 6,37% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 07/10 | -4,67% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 07/10 | -2,72% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 07/10 | 1,37% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 07/10 | 1,84% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 07/10 | 3,59% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 07/10 | 14,60% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 07/10 | 32,06% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 07/10 | 31,77% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 07/10 | 31,46% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 07/10 | 13,92% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 07/10 | 20,96% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 07/10 | 20,97% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 07/10 | 9,99% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 07/10 | 10,41% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 07/10 | 9,95% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 07/10 | 10,11% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 07/10 | 9,78% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 07/10 | -1,28% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 07/10 | -4,12% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 07/10 | 3,27% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 07/10 | -4,86% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 07/10 | -2,89% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 07/10 | 0,99% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 07/10 | 1,49% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 07/10 | 3,41% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 07/10 | 1,37% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 07/10 | -2,75% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 07/10 | -2,83% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 07/10 | 3,57% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 07/10 | 3,47% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 07/10 | 17,73% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 07/10 | 17,05% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 07/10 | 16,34% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 29,18% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 07/10 | 29,04% |
| ** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 07/10 | 28,84% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 07/10 | 27,64% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 07/10 | 27,30% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 07/10 | 15,03% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 07/10 | 14,86% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 07/10 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 07/10 | -1,89% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 07/10 | 2,34% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 07/10 | 7,34% |
| **** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 07/10 | 0,93% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 07/10 | 2,39% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/10 | -9,45% |
| ** STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 07/10 | -6,97% |
| ND STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 07/10 | -3,34% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/10 | -7,91% |
| ** STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 07/10 | -1,01% |
| ** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 06/10 | 7,34% |
| ***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 06/10 | 10,00% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/10 | -2,11% |
| * STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/10 | 1,95% |
| ND STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 07/10 | · |
| *** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 07/10 | -0,12% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 07/10 | -9,54% |
