** SPDR MSCI WORLD UTILITIES UCITS ETF | 05/10 | 3,75% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 05/10 | 24,78% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 05/10 | 21,09% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/10 | 5,31% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 05/10 | 0,71% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 05/10 | 11,41% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/10 | 50,98% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 05/10 | 4,16% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 05/10 | 14,50% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 05/10 | 15,69% |
| * 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% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 05/10 | -3,14% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 05/10 | -3,26% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 05/10 | -3,37% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 05/10 | -5,22% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 05/10 | 11,87% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 05/10 | 11,41% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 05/10 | 11,87% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 05/10 | 10,69% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 10,52% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 10,31% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 05/10 | -2,97% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 05/10 | -3,08% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 05/10 | -5,09% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 05/10 | -3,22% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 05/10 | -1,12% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 05/10 | -1,23% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 05/10 | -1,35% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 05/10 | -0,79% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 05/10 | 10,39% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/10 | 10,19% |
