**** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 31/07 | 4,71% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 31/07 | 4,35% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 31/07 | -2,55% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -1,10% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 31/07 | 1,69% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 31/07 | 1,30% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 31/07 | 2,20% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 31/07 | 8,79% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 31/07 | 23,71% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 23,50% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 23,28% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 31/07 | 11,11% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 03/08 | 15,45% |
| **** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 03/08 | 14,30% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 03/08 | 15,46% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 31/07 | 9,12% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 31/07 | 9,43% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 31/07 | 9,03% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 31/07 | 9,21% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 31/07 | 8,96% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -0,06% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 31/07 | -2,94% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 31/07 | 2,27% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 31/07 | -2,72% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -1,28% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 31/07 | 1,34% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 31/07 | 0,91% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 31/07 | 2,02% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 31/07 | 0,83% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 31/07 | -1,16% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 31/07 | -1,30% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 31/07 | 2,15% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 31/07 | 2,06% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 31/07 | 12,39% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 31/07 | 11,90% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 31/07 | 11,38% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 18,85% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 31/07 | 18,10% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 31/07 | 17,96% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 31/07 | 22,09% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 31/07 | 21,84% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 15,64% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 15,50% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 03/08 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 03/08 | -1,72% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/08 | 0,99% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 03/08 | 3,80% |
| *** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 03/08 | 0,94% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 03/08 | -0,93% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 03/08 | -4,11% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 03/08 | -5,96% |
| ND STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 03/08 | -1,24% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/08 | -5,90% |
| ** STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 03/08 | -2,35% |
| ** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 03/08 | 3,98% |
| ***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 03/08 | 9,91% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 03/08 | -1,69% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/08 | -1,11% |
| ND STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 03/08 | · |
| *** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 03/08 | -0,94% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 03/08 | -7,46% |
| ND STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 03/08 | 2,77% |
| ND STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 03/08 | · |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/08 | -2,43% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/08 | -3,43% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 03/08 | 2,19% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 03/08 | -3,08% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 03/08 | -0,93% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 03/08 | -2,20% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 03/08 | -2,50% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 03/08 | -0,13% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 03/08 | -2,41% |
| ND STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 03/08 | 1,52% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 03/08 | -3,49% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 03/08 | -2,16% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 03/08 | -1,85% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 03/08 | -3,91% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 03/08 | -1,06% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 03/08 | 2,09% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 03/08 | -1,13% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 03/08 | -2,73% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 03/08 | -3,16% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 03/08 | 1,34% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 03/08 | -2,84% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 03/08 | -3,29% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 03/08 | · |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 03/08 | -3,59% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 03/08 | · |
| ND STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 03/08 | · |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 03/08 | -2,55% |
| ND STATE STREET SPDR COMMODITY UCITS ETF ACC | 03/08 | · |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 03/08 | 16,41% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 03/08 | 14,83% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 03/08 | 2,10% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 03/08 | 13,19% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 03/08 | 12,22% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 03/08 | -95,39% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 03/08 | 14,49% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 03/08 | 11,95% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 03/08 | 15,10% |
