**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 03/06 | 2,73% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 04/06 | 2,55% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 04/06 | 1,47% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 04/06 | 1,63% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 04/06 | 0,95% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 03/06 | 2,79% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 03/06 | 0,74% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 04/06 | 2,56% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 04/06 | 0,53% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 04/06 | 2,54% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 03/06 | 1,23% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 03/06 | 2,82% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 03/06 | 2,75% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 03/06 | 2,75% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 03/06 | 2,78% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 03/06 | 2,78% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 03/06 | 1,23% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 03/06 | 1,23% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 03/06 | 2,79% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 03/06 | 1,23% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 03/06 | 1,23% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 04/06 | 4,09% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 04/06 | 5,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 04/06 | 4,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 04/06 | 4,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 04/06 | 6,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 04/06 | 6,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 04/06 | 4,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 04/06 | 3,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 04/06 | 4,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 04/06 | 3,70% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 04/06 | 2,60% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 04/06 | 4,27% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 04/06 | 4,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 04/06 | 2,60% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 04/06 | 3,52% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 04/06 | 2,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 04/06 | 4,55% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 04/06 | 3,20% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 04/06 | 4,68% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 04/06 | 2,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 04/06 | 4,52% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 04/06 | 4,65% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 04/06 | 2,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 04/06 | 2,90% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 04/06 | 4,71% |
