**** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 03/07 | 3,16% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 03/07 | 3,24% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 03/07 | 2,96% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 04/07 | 0,61% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 04/07 | 0,52% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 04/07 | -0,10% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 04/07 | -1,95% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 04/07 | -0,19% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/07 | 2,03% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 04/07 | 1,94% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 03/07 | -1,24% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 03/07 | -1,53% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 04/07 | 2,18% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 04/07 | -0,34% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 04/07 | -11,78% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 04/07 | -11,48% |
| **** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 04/07 | -3,76% |
| **** 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 | · |
