ND STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 07/10 | 5,30% |
| ND STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 07/10 | · |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/10 | -1,29% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/10 | -3,77% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 07/10 | 5,00% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 07/10 | -0,42% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 07/10 | -1,67% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 07/10 | -4,59% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 07/10 | -4,04% |
| **** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 07/10 | -3,01% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 07/10 | -5,31% |
| ND STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 07/10 | -0,18% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 07/10 | -5,20% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 07/10 | -4,39% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 07/10 | -1,28% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 07/10 | -5,72% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 07/10 | -1,53% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 06/10 | 3,09% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 07/10 | 0,39% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 07/10 | -2,94% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 07/10 | -3,85% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 07/10 | 2,13% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 07/10 | -2,08% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 07/10 | -1,90% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 07/10 | · |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 07/10 | -2,95% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 07/10 | · |
| ND STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 07/10 | · |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 07/10 | -1,43% |
| ND STATE STREET SPDR COMMODITY UCITS ETF ACC | 07/10 | · |
| ***** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 07/10 | 8,43% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 07/10 | 6,23% |
| *** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 07/10 | -12,28% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 07/10 | 11,46% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 07/10 | 8,26% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 07/10 | -95,19% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 07/10 | 20,21% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 07/10 | 14,60% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 07/10 | 21,49% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 07/10 | 34,17% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 07/10 | 21,13% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 07/10 | 31,24% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 07/10 | 9,77% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 07/10 | 29,68% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 07/10 | 25,53% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 07/10 | 18,93% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 07/10 | 19,20% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 07/10 | 16,41% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 07/10 | 15,65% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 07/10 | 21,39% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 07/10 | 6,17% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 07/10 | 19,81% |
| ***** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 07/10 | 13,05% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 07/10 | 17,16% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 07/10 | 21,77% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 07/10 | 17,54% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 9,44% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 6,98% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 8,82% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 10,01% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 9,47% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/10 | 11,17% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 07/10 | 4,04% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 07/10 | -3,68% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 07/10 | -0,87% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 07/10 | -3,65% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 07/10 | 6,46% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 07/10 | 6,54% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 07/10 | 6,37% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 07/10 | 6,33% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 07/10 | 6,65% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 10,90% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 07/10 | 10,76% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 07/10 | 10,59% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 07/10 | 19,86% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 19,51% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 07/10 | 11,92% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 07/10 | 19,68% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 07/10 | 19,49% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 07/10 | 17,26% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 07/10 | 18,34% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 17,99% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 07/10 | 17,84% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 07/10 | 18,16% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 07/10 | 11,73% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 07/10 | 17,97% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 07/10 | 16,90% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 07/10 | 18,73% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 07/10 | 12,66% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 07/10 | 18,55% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 07/10 | 18,47% |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 07/10 | 22,65% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 07/10 | 23,26% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 07/10 | -8,22% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
