**** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/10 | 4,99% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/10 | 4,97% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/10 | 1,01% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/10 | -11,53% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/10 | -4,30% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/10 | -6,50% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 06/10 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 06/10 | -7,22% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/10 | 1,94% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/10 | -2,02% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/10 | -7,59% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/10 | -0,29% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/10 | -2,41% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/10 | -2,48% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/10 | 7,26% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/10 | 4,06% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/10 | 7,19% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/10 | 3,97% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 06/10 | 0,01% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/10 | -3,55% |
