**** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 03/08 | 23,22% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 03/08 | 8,92% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 03/08 | 21,18% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 03/08 | 13,44% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 03/08 | 19,58% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 03/08 | 18,04% |
| **** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 03/08 | 13,69% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 03/08 | 19,84% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 03/08 | 17,67% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 03/08 | 17,17% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 03/08 | 14,74% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 03/08 | 9,77% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 03/08 | 13,15% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 03/08 | 10,23% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 03/08 | 12,92% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 03/08 | 19,28% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 03/08 | 10,53% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 6,89% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 12,72% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 11,68% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 8,46% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 16,14% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 13,95% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 03/08 | 10,51% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 31/07 | -2,62% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/07 | 0,25% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 31/07 | -2,56% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 31/07 | 9,66% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 31/07 | 9,72% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 31/07 | 9,59% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 9,63% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 31/07 | 9,80% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 12,83% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 31/07 | 12,54% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 31/07 | 12,41% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 31/07 | 11,29% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 10,98% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 31/07 | 7,12% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 11,16% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,03% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 31/07 | 10,10% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 31/07 | 11,86% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,55% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 31/07 | 11,26% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 11,73% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 31/07 | 8,38% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,59% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 31/07 | 10,51% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 31/07 | 13,40% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | 10,25% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 31/07 | 13,27% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 31/07 | 17,26% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 31/07 | 17,70% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 31/07 | -12,35% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 31/07 | 18,82% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 31/07 | 18,38% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 31/07 | 19,09% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 31/07 | 18,74% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 31/07 | 19,26% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 31/07 | 18,08% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 31/07 | 19,05% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 31/07 | -11,21% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 31/07 | -12,16% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/08 | 12,41% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 31/07 | 6,87% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 31/07 | 7,29% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 31/07 | -7,03% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 31/07 | 7,12% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 31/07 | -20,12% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 31/07 | 19,00% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 31/07 | 19,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 31/07 | 19,32% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 31/07 | 19,44% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 31/07 | 18,84% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/08 | 9,38% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 03/08 | -5,55% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 03/08 | -4,96% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 03/08 | -4,98% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/08 | 12,99% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/08 | 12,53% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
