*** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 02/11 | -0,43% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 02/11 | 3,36% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 02/11 | 13,09% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 30/10 | 5,29% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 02/11 | 24,35% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 02/11 | 24,13% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 02/11 | 25,34% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/11 | 25,02% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 02/11 | 24,87% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 02/11 | 24,77% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 02/11 | 24,61% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 02/11 | 24,88% |
| **** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 02/11 | 12,98% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 02/11 | -2,01% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 02/11 | -2,14% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 02/11 | -2,27% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 02/11 | -4,14% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 02/11 | 9,60% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 02/11 | 9,11% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 02/11 | 9,60% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 02/11 | 10,26% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 10,07% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 9,85% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 02/11 | -1,97% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/11 | -2,10% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 02/11 | -4,13% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 02/11 | -2,24% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 02/11 | -0,34% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 02/11 | -0,47% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 02/11 | -0,60% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 02/11 | 0,11% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/11 | 12,74% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 02/11 | 12,51% |
| ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 02/11 | 12,75% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 12,48% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 12,29% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 02/11 | 12,95% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 02/11 | 11,42% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 02/11 | 13,71% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 02/11 | 17,01% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 02/11 | 16,26% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 02/11 | 15,50% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 02/11 | 13,75% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 02/11 | 13,04% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 02/11 | 12,30% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 02/11 | 6,54% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 02/11 | 6,05% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 02/11 | 5,53% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 02/11 | -2,23% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 02/11 | -1,25% |
