* SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 04/08 | 15,85% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 04/08 | 25,03% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 04/08 | 6,56% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 04/08 | 12,33% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 04/08 | 21,19% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 04/08 | 26,73% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 04/08 | 26,74% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 04/08 | 0,77% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 04/08 | 1,70% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 04/08 | 13,35% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 04/08 | 4,25% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 04/08 | 27,54% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 04/08 | 27,62% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 04/08 | 25,84% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/08 | 25,35% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 04/08 | 25,50% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 04/08 | 25,17% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 04/08 | 25,32% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 04/08 | 25,51% |
| ***** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 04/08 | 13,27% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 04/08 | 0,11% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 04/08 | 0,02% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 04/08 | -0,08% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 04/08 | -1,99% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 04/08 | 15,34% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 04/08 | 14,97% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 04/08 | 15,34% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 04/08 | 14,00% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 04/08 | 13,86% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 04/08 | 13,70% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 04/08 | 0,05% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 04/08 | -0,04% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 04/08 | -2,12% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 04/08 | -0,15% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 04/08 | 0,85% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/08 | 0,76% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 04/08 | 0,66% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 04/08 | 2,61% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/08 | 13,80% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 04/08 | 13,64% |
| ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 04/08 | 13,81% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 04/08 | 12,62% |
| *** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 04/08 | 12,48% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 04/08 | 12,38% |
| **** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 04/08 | 10,86% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 04/08 | 12,91% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 04/08 | 16,93% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 04/08 | 16,40% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 04/08 | 15,87% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 04/08 | 16,61% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 04/08 | 16,09% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 04/08 | 15,56% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 04/08 | 7,29% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 04/08 | 6,94% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 04/08 | 6,57% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 04/08 | -2,28% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 04/08 | -0,66% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 04/08 | 2,06% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 04/08 | 1,60% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 04/08 | 2,40% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 04/08 | 13,08% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 04/08 | 22,31% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 04/08 | 22,10% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 04/08 | 21,88% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 04/08 | 11,74% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 04/08 | 17,31% |
| **** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 04/08 | 16,15% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 04/08 | 17,32% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 04/08 | 9,05% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 04/08 | 9,37% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 04/08 | 9,08% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 04/08 | 9,14% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 04/08 | 8,89% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 04/08 | -0,12% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 04/08 | -3,00% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 04/08 | 2,10% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 04/08 | -2,49% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 04/08 | -0,88% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 04/08 | 1,66% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 04/08 | 1,23% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 04/08 | 2,18% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 04/08 | 1,15% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 04/08 | -0,79% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 04/08 | -0,93% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 04/08 | 2,27% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 04/08 | 2,18% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 04/08 | 14,34% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 04/08 | 13,83% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 04/08 | 13,30% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 04/08 | 18,70% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 04/08 | 18,70% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 04/08 | 18,56% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 04/08 | 24,48% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 04/08 | 24,23% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 04/08 | 16,82% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 04/08 | 16,68% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 04/08 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 04/08 | -1,75% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | 1,05% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 4,05% |
