*** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 10,62% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 10,91% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 13/02 | 0,64% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 0,66% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 1,31% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,64% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | -1,07% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,70% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 1,39% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 0,73% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/02 | -2,02% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 1,36% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 0,51% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,69% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/02 | 1,22% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/02 | 0,51% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/02 | 0,37% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/02 | 0,53% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 13/02 | 1,26% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 13/02 | 1,60% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/02 | 0,54% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 13/02 | 0,54% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/02 | 0,38% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/02 | 0,56% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 13/02 | 10,14% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 13/02 | 9,81% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 13/02 | 10,01% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 10,15% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 10,15% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 13/02 | 9,83% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 13/02 | 9,83% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 13/02 | 10,03% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 10,12% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | 10,12% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 9,79% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/02 | 9,79% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 9,99% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/02 | 10,00% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 13/02 | -0,57% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/02 | 2,31% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 2,46% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 2,12% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 3,57% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 3,55% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 13/02 | 1,27% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 13/02 | 1,30% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 13/02 | 1,34% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 13/02 | 1,33% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/02 | 1,29% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,13% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 1,29% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,10% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 13/02 | 1,12% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,27% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,28% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,27% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | 1,27% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 13/02 | 1,51% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,35% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,36% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/02 | 3,16% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,35% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | 1,35% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 13/02 | 1,29% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/02 | 1,34% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 13/02 | 1,33% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 13/02 | 1,34% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/02 | 1,34% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 13/02 | 1,36% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,78% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,79% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,77% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,11% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,12% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,11% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | -0,21% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 13/02 | 6,12% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 13/02 | 6,12% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/02 | 4,07% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 13/02 | 4,11% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/02 | 4,04% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 13/02 | 4,11% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/02 | 4,09% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | 4,11% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/02 | 4,04% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/02 | 4,13% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/02 | 3,87% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 13/02 | 3,88% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 3,88% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/02 | 3,88% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 3,86% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/02 | 3,86% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 13/02 | 4,28% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 4,27% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 4,25% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/02 | 4,12% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 13/02 | 3,90% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/02 | 4,54% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/02 | 4,01% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,81% |
