** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 07/05 | 12,94% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 07/05 | -9,60% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 07/05 | 6,83% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 07/05 | 16,24% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 07/05 | -1,24% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 07/05 | 7,85% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 07/05 | 7,43% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 07/05 | 7,43% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 07/05 | -0,54% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 07/05 | -2,54% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 07/05 | -0,51% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 07/05 | -0,51% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/05 | -0,56% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/05 | -2,54% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 07/05 | 6,63% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 07/05 | -2,00% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 07/05 | 4,29% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 07/05 | 4,17% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 07/05 | 3,70% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/05 | -78,87% |
