**** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/05 | -0,74% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/05 | -3,70% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | 1,90% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 06/05 | -6,46% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 06/05 | -6,46% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 06/05 | -13,17% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 06/05 | -13,17% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 06/05 | 14,50% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 06/05 | 14,50% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/05 | -6,68% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 06/05 | -2,30% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 06/05 | -2,47% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/05 | -7,66% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 06/05 | -3,58% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 06/05 | 6,08% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/05 | -2,72% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 06/05 | -3,01% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 06/05 | -9,29% |
| *** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 06/05 | 2,91% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 06/05 | 3,70% |
