** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 05/10 | 28,54% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 05/10 | 27,43% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 05/10 | 27,09% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 05/10 | 14,66% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 05/10 | 14,48% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 05/10 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 05/10 | -1,97% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 05/10 | 2,16% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 05/10 | 6,99% |
| **** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 05/10 | 0,86% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 05/10 | 2,02% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 05/10 | -9,51% |
| ** STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 05/10 | -7,51% |
| ND STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 30/09 | -4,44% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/10 | -8,19% |
| ** STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 05/10 | -1,52% |
| ** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 02/10 | 6,43% |
| ***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 05/10 | 9,37% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 05/10 | -2,20% |
| * STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/10 | 1,58% |
| ND STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 05/10 | · |
| *** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 05/10 | -0,23% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 05/10 | -9,27% |
| ND STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 05/10 | 4,83% |
| ND STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 05/10 | · |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/10 | -1,71% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/10 | -4,25% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 05/10 | 4,71% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 05/10 | -0,69% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 05/10 | -1,69% |
| * STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 05/10 | -4,74% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 05/10 | -4,33% |
| **** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 05/10 | -3,13% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 05/10 | -5,44% |
| ND STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 05/10 | -0,54% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 05/10 | -5,54% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 05/10 | -4,51% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 05/10 | -1,60% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 05/10 | -5,83% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 05/10 | -1,74% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 02/10 | 2,14% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 05/10 | 0,02% |
| *** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 05/10 | -3,03% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 05/10 | -3,80% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 05/10 | 1,67% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 05/10 | -2,53% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 05/10 | -2,35% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 05/10 | · |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 05/10 | -3,44% |
| ND STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 05/10 | · |
