ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 19/08 | 20,84% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 19/08 | 26,83% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 19/08 | 26,84% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 19/08 | 0,32% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 19/08 | 0,91% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 19/08 | 12,66% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 19/08 | 4,54% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 19/08 | 28,04% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 19/08 | 28,66% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 19/08 | 26,31% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 19/08 | 25,27% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 19/08 | 25,95% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 19/08 | 25,08% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 19/08 | 25,76% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 19/08 | 25,97% |
| ***** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 19/08 | 14,52% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 19/08 | -0,80% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 19/08 | -0,91% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 19/08 | -1,00% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 19/08 | -2,90% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 19/08 | 14,16% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 19/08 | 13,77% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 19/08 | 14,16% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 19/08 | 13,27% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 13,13% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 19/08 | 12,96% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 19/08 | -0,91% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 19/08 | -1,00% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 19/08 | -3,06% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/08 | -1,12% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 19/08 | 0,41% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/08 | 0,31% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 19/08 | 0,21% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 19/08 | 2,34% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 19/08 | 13,10% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 19/08 | 12,92% |
| ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 19/08 | 13,10% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 12,05% |
| *** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 19/08 | 11,90% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 19/08 | 12,10% |
| **** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 19/08 | 10,58% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 19/08 | 12,67% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 19/08 | 17,02% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 19/08 | 16,46% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 19/08 | 15,89% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 19/08 | 16,48% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 19/08 | 15,93% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 19/08 | 15,35% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 19/08 | 7,38% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 19/08 | 7,00% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 19/08 | 6,60% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 19/08 | -3,32% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 19/08 | -0,75% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 19/08 | 2,08% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 19/08 | 1,21% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 19/08 | 1,59% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 19/08 | 10,87% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 19/08 | 22,75% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 19/08 | 22,52% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 19/08 | 22,28% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 19/08 | 12,02% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 19/08 | 16,50% |
| **** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 14/08 | 16,89% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 19/08 | 16,51% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 19/08 | 10,27% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 19/08 | 10,61% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 19/08 | 9,83% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 19/08 | 10,37% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 19/08 | 10,09% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 19/08 | -0,06% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 19/08 | -2,94% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 19/08 | 1,83% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 19/08 | -3,69% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 19/08 | -1,13% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 19/08 | 1,50% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 19/08 | 0,68% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 19/08 | 1,20% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 19/08 | 0,58% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 19/08 | -1,03% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 19/08 | -1,17% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 19/08 | 1,30% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 19/08 | 1,21% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 19/08 | 14,11% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 19/08 | 13,57% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 19/08 | 13,00% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 19/08 | 18,10% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 19/08 | 17,94% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 19/08 | 17,79% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 19/08 | 24,33% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 19/08 | 24,06% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 19/08 | 16,09% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 19/08 | 15,95% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 19/08 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 19/08 | -2,35% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 19/08 | 1,12% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 19/08 | 3,27% |
| *** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 19/08 | 0,99% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/08 | -1,23% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | -5,57% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/08 | -5,95% |
