ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 05/10 | 10,40% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 9,37% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 9,20% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 05/10 | 11,99% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 05/10 | 10,47% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 05/10 | 12,67% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 05/10 | 14,01% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 05/10 | 13,35% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 05/10 | 12,68% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 05/10 | 13,72% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 05/10 | 13,07% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 05/10 | 12,40% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 05/10 | 7,42% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 05/10 | 6,97% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 05/10 | 6,49% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 05/10 | -4,88% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 05/10 | -2,92% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 05/10 | 1,06% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 05/10 | 1,42% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 05/10 | 3,12% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 05/10 | 14,72% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 05/10 | 33,48% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 05/10 | 33,18% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 05/10 | 32,87% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 05/10 | 13,12% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 05/10 | 20,60% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 05/10 | 20,61% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 05/10 | 9,34% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 05/10 | 9,75% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 05/10 | 9,42% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 05/10 | 9,46% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 05/10 | 9,13% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 05/10 | -1,36% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 05/10 | -4,19% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 05/10 | 2,98% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 05/10 | -4,92% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 05/10 | -2,94% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 05/10 | 0,84% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 05/10 | 1,23% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 05/10 | 3,10% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 05/10 | 1,11% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 05/10 | -2,80% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 05/10 | -2,88% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 05/10 | 3,26% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 05/10 | 3,15% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 05/10 | 18,00% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 05/10 | 17,33% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 05/10 | 16,62% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 29,13% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 05/10 | 28,73% |
