**** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/10 | 17,70% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/10 | 16,69% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 05/10 | 17,74% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 05/10 | 11,70% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 05/10 | 17,56% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 05/10 | 16,50% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/10 | 17,61% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/10 | 17,71% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/10 | 17,56% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/10 | 17,44% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/10 | 16,50% |
| **** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 05/10 | 40,63% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 05/10 | 14,79% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 05/10 | 39,45% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 05/10 | 39,18% |
| * ISHARES DIVDAX UCITS ETF (DE) | 05/10 | -2,27% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 05/10 | 35,95% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 05/10 | 39,43% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 05/10 | 12,60% |
