**** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/10 | 22,61% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 05/10 | 26,73% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/10 | -1,30% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 05/10 | -4,80% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 05/10 | -0,22% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 05/10 | -5,26% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 05/10 | 6,00% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 7,79% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 7,23% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 05/10 | -0,88% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 5,97% |
| * ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 05/10 | 2,42% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 05/10 | 0,33% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 05/10 | -1,90% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 4,84% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 3,49% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 05/10 | 2,66% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 05/10 | -4,27% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 05/10 | -5,12% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 05/10 | -3,57% |
