ND STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 13/08 | 16,91% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 13/08 | 18,34% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 13/08 | 17,79% |
| ND STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 13/08 | 17,22% |
| **** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 13/08 | 8,16% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 13/08 | 7,80% |
| *** STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 13/08 | 7,40% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 13/08 | -2,91% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 13/08 | -0,65% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 13/08 | 2,30% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 13/08 | 1,51% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 13/08 | 2,29% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 13/08 | 13,82% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 13/08 | 25,48% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 13/08 | 25,26% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 13/08 | 25,02% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 13/08 | 12,87% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 13/08 | 18,46% |
| **** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 13/08 | 17,28% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 13/08 | 18,47% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 13/08 | 10,03% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 13/08 | 10,36% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 13/08 | 10,04% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/08 | 10,12% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 13/08 | 9,86% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 13/08 | 0,07% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 13/08 | -2,82% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 13/08 | 2,15% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 13/08 | -3,20% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 13/08 | -0,95% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 13/08 | 1,80% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 13/08 | 1,02% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 13/08 | 1,99% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 13/08 | 0,92% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 13/08 | -0,84% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 13/08 | -0,98% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 13/08 | 2,10% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 13/08 | 2,00% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 13/08 | 17,29% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 13/08 | 16,74% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 13/08 | 16,17% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 24,01% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 13/08 | 23,77% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 13/08 | 23,62% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 13/08 | 25,51% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 13/08 | 25,24% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 13/08 | 16,79% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 13/08 | 16,65% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 13/08 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/08 | -1,70% |
