* SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 05/10 | 15,94% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 05/10 | 38,15% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 05/10 | -0,13% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 05/10 | 8,88% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 05/10 | 28,69% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 05/10 | 37,97% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 05/10 | 37,98% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 05/10 | -1,18% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 05/10 | 1,26% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 05/10 | 15,83% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 05/10 | 5,46% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 05/10 | 40,75% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 05/10 | 40,80% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 05/10 | 38,16% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 05/10 | 37,56% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 05/10 | 37,68% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/10 | 37,30% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 05/10 | 37,42% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 05/10 | 37,70% |
| **** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 01/10 | 19,58% |
