**** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 03/06 | 2,59% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 04/06 | 2,50% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 04/06 | 0,89% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 03/06 | 2,65% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 03/06 | 0,58% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 03/06 | 2,63% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 04/06 | 0,46% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 04/06 | 2,48% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/06 | 1,21% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/06 | 2,86% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/06 | 2,79% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/06 | 1,20% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/06 | 2,79% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/06 | 2,82% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/06 | 1,20% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/06 | 2,82% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 03/06 | 2,83% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/06 | 1,20% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 03/06 | 2,83% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 03/06 | 1,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 03/06 | 2,80% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 03/06 | 2,78% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 03/06 | 2,72% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 03/06 | 1,23% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 03/06 | 2,61% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 03/06 | 2,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 03/06 | 1,23% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 03/06 | 2,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 03/06 | 2,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 03/06 | 2,83% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 03/06 | 2,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 04/06 | 2,56% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 04/06 | 0,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 03/06 | 2,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 04/06 | 2,56% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 04/06 | 0,95% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 04/06 | 2,56% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 03/06 | 2,87% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/06 | 2,87% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 03/06 | 2,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 03/06 | 1,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 04/06 | 2,59% |
