*** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/10 | -4,33% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 09/10 | -7,51% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | 2,69% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 12,85% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/10 | -3,73% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 09/10 | -6,72% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 09/10 | -8,68% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 10,19% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 09/10 | -6,05% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 09/10 | -9,04% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/10 | -4,21% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/10 | -7,32% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 09/10 | 1,19% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/10 | -5,36% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 09/10 | -7,96% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,08% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 09/10 | -4,35% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 09/10 | -7,56% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 09/10 | -7,52% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 09/10 | -11,54% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/10 | 2,38% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/10 | 9,49% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 09/10 | -6,82% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 09/10 | -6,84% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 09/10 | -10,63% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 09/10 | 1,66% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 09/10 | -5,62% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/10 | -7,58% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 09/10 | 0,25% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 09/10 | -5,00% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 09/10 | -8,72% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 09/10 | 3,43% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 09/10 | -3,92% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 09/10 | -5,89% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 09/10 | -9,33% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/10 | -7,16% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/10 | -9,39% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/10 | -7,17% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/10 | -9,39% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 09/10 | -5,14% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 09/10 | -10,04% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 09/10 | -3,27% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 09/10 | 11,15% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 09/10 | 9,13% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 09/10 | 8,03% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 09/10 | -1,29% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/10 | 3,21% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 09/10 | 7,34% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 09/10 | 14,15% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 09/10 | 10,99% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 09/10 | 7,20% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 09/10 | 6,91% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 09/10 | 24,17% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 09/10 | 0,01% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/10 | -11,34% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/10 | -1,31% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 09/10 | -7,84% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 09/10 | -7,71% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | -7,74% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 09/10 | -10,01% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | -0,01% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 09/10 | -8,49% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 09/10 | -9,40% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 09/10 | -9,90% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 09/10 | -9,07% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 09/10 | 21,64% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 09/10 | 19,71% |
| ** ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 09/10 | -4,24% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 09/10 | 2,99% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 09/10 | -0,37% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 09/10 | 23,03% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 09/10 | 20,91% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 09/10 | 18,55% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 09/10 | 15,69% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 09/10 | 14,32% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 09/10 | 11,24% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 09/10 | 7,27% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 2,34% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 09/10 | -3,73% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 09/10 | -7,04% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 09/10 | -6,85% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 09/10 | -9,68% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 09/10 | -1,86% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 09/10 | 15,25% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 09/10 | 12,79% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 09/10 | 20,83% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 09/10 | 17,61% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 09/10 | 10,03% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 09/10 | 15,98% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 09/10 | 13,21% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 09/10 | 20,93% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 09/10 | 10,25% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 09/10 | 7,94% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 09/10 | 8,59% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 09/10 | 13,31% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 09/10 | 5,90% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 09/10 | 3,29% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 09/10 | 2,48% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 09/10 | -4,91% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 09/10 | 2,60% |
