***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 26/08 | 22,40% |
| **** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 26/08 | 14,04% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 26/08 | 19,95% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 26/08 | 17,06% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 26/08 | 16,56% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 26/08 | 15,73% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 26/08 | 8,21% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 26/08 | 13,03% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 26/08 | 11,26% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 26/08 | 14,09% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 26/08 | 22,05% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 26/08 | 12,83% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 8,13% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 14,16% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 12,38% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 8,16% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 15,83% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 14,58% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 26/08 | 12,28% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 26/08 | -2,43% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/08 | 0,43% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 26/08 | -2,38% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 26/08 | 10,42% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 26/08 | 10,49% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 26/08 | 10,34% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 26/08 | 10,33% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 26/08 | 10,58% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 26/08 | 13,30% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 26/08 | 13,23% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 26/08 | 13,08% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 26/08 | 12,55% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 26/08 | 12,64% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 26/08 | 9,87% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 26/08 | 12,40% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 26/08 | 12,25% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 26/08 | 12,66% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 26/08 | 13,18% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 26/08 | 13,27% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 26/08 | 13,20% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 26/08 | 13,03% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 26/08 | 11,01% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 26/08 | 12,88% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 26/08 | 11,81% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 26/08 | 14,35% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 26/08 | 12,53% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 26/08 | 14,20% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 26/08 | 15,42% |
| 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 | 26/08 | 19,49% |
