**** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -2,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -4,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | -1,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 31/03 | -1,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 31/03 | -3,33% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 31/03 | -2,44% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | -1,99% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -2,21% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | -2,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -4,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -1,77% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | -1,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | -2,02% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | -2,21% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 31/03 | -3,22% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 31/03 | -3,29% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | -3,26% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -3,49% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | -3,05% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/03 | -3,22% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 31/03 | -7,34% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 31/03 | -11,99% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 31/03 | -3,35% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 31/03 | -3,35% |
| * ISHARES DIVDAX UCITS ETF (DE) | 31/03 | 0,19% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 31/03 | 24,05% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 31/03 | 27,07% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 31/03 | -1,21% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 31/03 | 0,03% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/03 | -0,19% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 31/03 | 9,27% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 31/03 | 0,11% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 31/03 | 3,70% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 31/03 | 3,70% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 31/03 | -2,19% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 31/03 | -2,19% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/03 | 1,89% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 31/03 | 1,89% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 31/03 | -1,79% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 31/03 | -1,79% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 31/03 | 1,88% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 31/03 | 1,88% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/03 | -0,14% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/03 | -2,40% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 31/03 | -2,40% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 31/03 | -2,26% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 31/03 | -2,26% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | -1,14% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/03 | -1,14% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 31/03 | 6,75% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 31/03 | 6,75% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/03 | -1,14% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/03 | 0,90% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,29% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/03 | 2,26% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/03 | 2,26% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 31/03 | -2,33% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 31/03 | -2,88% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 31/03 | -0,92% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | -0,24% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 31/03 | 4,82% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 31/03 | 4,82% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/03 | -4,15% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/03 | -1,45% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/03 | -1,45% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 31/03 | 1,90% |
| ** ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 31/03 | 11,15% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/03 | -2,58% |
| * ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 31/03 | -4,24% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 2,11% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 1,69% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 2,18% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 31/03 | 1,71% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 2,25% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 1,07% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 1,55% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 1,76% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 2,25% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 31/03 | 0,42% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,45% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -2,32% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,41% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -3,98% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/03 | 0,50% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -2,19% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,54% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | -2,21% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/03 | -2,25% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 0,74% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 0,49% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 31/03 | -2,42% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 31/03 | 0,23% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 31/03 | -0,19% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 31/03 | 0,29% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 31/03 | -2,36% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 31/03 | -1,43% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 31/03 | 0,30% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 31/03 | -2,72% |
