*** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/08 | 12,48% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/08 | -95,27% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 13/08 | 17,55% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 13/08 | 14,86% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 13/08 | 18,20% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 13/08 | 27,39% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 13/08 | 15,38% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 13/08 | 24,49% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 13/08 | 15,87% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 13/08 | 24,35% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 13/08 | 24,83% |
| **** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 13/08 | 16,74% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 13/08 | 23,20% |
| *** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/08 | 21,23% |
| ND STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 13/08 | 20,72% |
| **** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 13/08 | 18,33% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 13/08 | 9,76% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 13/08 | 16,13% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 13/08 | 13,06% |
| ND STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 13/08 | 16,05% |
| ND STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 13/08 | 24,38% |
| ND STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 13/08 | 14,52% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 7,46% |
| * STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 12,45% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 12,32% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 8,73% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 15,77% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 15,82% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/08 | 12,25% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 13/08 | -2,14% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 13/08 | 0,74% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 13/08 | -2,08% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 13/08 | 10,22% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 13/08 | 10,29% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 13/08 | 10,16% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 10,26% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 13/08 | 10,38% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 12,68% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 13/08 | 12,45% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 13/08 | 12,31% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 13/08 | 15,75% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 15,51% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 13/08 | 11,77% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 13/08 | 15,60% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 13/08 | 15,46% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 13/08 | 14,40% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 13/08 | 15,91% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 15,68% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 13/08 | 15,44% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 13/08 | 15,77% |
