***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 02/11 | 18,72% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 02/11 | 17,74% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 02/11 | 26,41% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 02/11 | 38,04% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 02/11 | -4,81% |
| *** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 02/11 | 2,30% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 02/11 | 21,51% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 02/11 | 55,73% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 02/11 | 14,09% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 02/11 | 20,61% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/11 | 13,54% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 02/11 | 16,60% |
| ND SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/11 | 17,38% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/11 | 18,48% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 02/11 | 22,35% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 02/11 | 11,96% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/11 | 21,99% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/11 | 19,21% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 02/11 | -6,70% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 02/11 | 6,51% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 02/11 | 25,59% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/11 | 60,28% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/11 | 11,10% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 02/11 | 26,13% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/11 | 15,34% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 02/11 | 23,43% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 02/11 | 21,96% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 02/11 | 9,02% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 02/11 | 10,81% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 02/11 | 20,60% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 02/11 | 25,05% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 02/11 | 25,06% |
| *** 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% |
