***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 07/05 | 4,19% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 07/05 | 3,60% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/05 | 4,25% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/05 | 4,14% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/05 | 3,58% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 07/05 | 6,48% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 07/05 | 3,60% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/05 | -0,24% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | -0,23% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/05 | -1,53% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/05 | -0,26% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/05 | 1,04% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/05 | 1,04% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/05 | 1,04% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 07/05 | 1,97% |
| **** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 07/05 | -6,18% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 07/05 | -6,18% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/05 | -7,16% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 07/05 | -6,54% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/05 | 1,12% |
