* STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 02/11 | 15,06% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 02/11 | -3,41% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 02/11 | -0,60% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 02/11 | -3,38% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 02/11 | 15,92% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 02/11 | 16,02% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 02/11 | 15,83% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 16,10% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 02/11 | 16,15% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 15,78% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 02/11 | 15,41% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 02/11 | 15,22% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 02/11 | 14,67% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 14,69% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 02/11 | 7,26% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 02/11 | 14,48% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 02/11 | 14,29% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 02/11 | 14,99% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 02/11 | 14,72% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 14,74% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 02/11 | 14,38% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 02/11 | 14,53% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 02/11 | 8,34% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 02/11 | 14,33% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 02/11 | 13,32% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 02/11 | 15,96% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 02/11 | 10,03% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 02/11 | 15,76% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 02/11 | 10,14% |
| 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 | 02/11 | 14,37% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 02/11 | 15,00% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 02/11 | -14,61% |
| 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 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 02/11 | 18,08% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/11 | 17,63% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 02/11 | 17,99% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 02/11 | 17,65% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 02/11 | 18,73% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 02/11 | 17,53% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 02/11 | 18,54% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 02/11 | -11,86% |
