**** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 07/07 | 2,56% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 07/07 | 0,32% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 07/07 | 0,24% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 07/07 | -0,39% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 07/07 | -2,24% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 07/07 | -0,48% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 07/07 | 1,91% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 07/07 | 1,82% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 07/07 | -1,13% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 07/07 | -1,43% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 07/07 | 2,07% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 07/07 | -0,46% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 07/07 | -12,13% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 07/07 | -11,83% |
| **** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 07/07 | -4,34% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 07/07 | -9,91% |
