ND STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 05/10 | · |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 05/10 | -1,81% |
| ND STATE STREET SPDR COMMODITY UCITS ETF ACC | 05/10 | · |
| ***** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 05/10 | 8,75% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 05/10 | 6,55% |
| *** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 05/10 | -12,32% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 05/10 | 11,77% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 05/10 | 8,56% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 05/10 | -95,19% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 05/10 | 19,91% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 05/10 | 14,57% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 05/10 | 21,17% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 05/10 | 34,95% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 05/10 | 20,30% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 05/10 | 32,00% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 05/10 | 10,81% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 05/10 | 29,35% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 05/10 | 25,51% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 05/10 | 18,51% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 05/10 | 20,21% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 05/10 | 17,44% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 02/10 | 16,13% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 05/10 | 21,04% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 05/10 | 5,65% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 05/10 | 19,08% |
| ***** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 05/10 | 12,64% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 05/10 | 16,63% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 05/10 | 20,67% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 05/10 | 16,69% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 8,62% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 6,76% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 8,89% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 9,23% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 9,09% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/10 | 11,29% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 05/10 | 4,42% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 05/10 | -3,95% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 05/10 | -1,15% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 05/10 | -3,91% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 05/10 | 5,65% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 05/10 | 5,73% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 05/10 | 5,57% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 5,57% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 05/10 | 5,84% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 10,86% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 05/10 | 10,75% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 05/10 | 10,58% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 05/10 | 19,16% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 18,95% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 05/10 | 11,54% |
