**** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 13/08 | 11,51% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 13/08 | 22,51% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 13/08 | 16,72% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 13/08 | 27,28% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 13/08 | 6,19% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 13/08 | 13,57% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 13/08 | 23,70% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 13/08 | 29,86% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 13/08 | 29,87% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 13/08 | 0,83% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 13/08 | 1,47% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 13/08 | 14,53% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 13/08 | 4,72% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 13/08 | 31,82% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 13/08 | 31,92% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 13/08 | 29,35% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 13/08 | 28,82% |
| ***** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 13/08 | 28,99% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 13/08 | 28,62% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 13/08 | 28,80% |
| ND STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 13/08 | 29,01% |
| ***** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 13/08 | 16,43% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 13/08 | 0,02% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 13/08 | -0,09% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 13/08 | -0,18% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 13/08 | -2,09% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 13/08 | 16,42% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 13/08 | 16,03% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 13/08 | 16,42% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 13/08 | 15,35% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 15,21% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 15,04% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 13/08 | -0,06% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/08 | -0,15% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 13/08 | -2,23% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 13/08 | -0,26% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 13/08 | 0,92% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 13/08 | 0,82% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/08 | 0,72% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 13/08 | 2,87% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 13/08 | 14,39% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 13/08 | 14,22% |
| ND STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 13/08 | 14,39% |
| **** STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 13,49% |
| *** STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 13,35% |
| ***** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 13/08 | 13,05% |
| **** STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 13/08 | 11,52% |
| ND STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 13/08 | 13,61% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 13/08 | 18,03% |
| ND STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 13/08 | 17,47% |
