* ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 09/10 | 1,05% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/10 | 3,04% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 09/10 | 0,06% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 09/10 | 0,15% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/10 | 2,91% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/10 | -0,66% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/10 | 2,91% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/10 | 1,28% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 09/10 | 2,65% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 09/10 | 0,04% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 09/10 | 2,54% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 09/10 | -0,16% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/10 | 1,82% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/10 | 1,96% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 09/10 | 0,50% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 09/10 | -0,02% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 09/10 | 17,16% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 09/10 | 4,53% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 09/10 | -3,54% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 09/10 | -5,85% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 09/10 | -2,36% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | -2,23% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | -1,90% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | -2,40% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/10 | -4,68% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | -2,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 09/10 | 5,72% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 09/10 | 14,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 09/10 | 5,73% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | 9,68% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 09/10 | 7,22% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 09/10 | 6,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 5,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | 4,64% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 14,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 09/10 | 5,82% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 4,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/10 | 10,88% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 09/10 | 7,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 6,18% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 5,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/10 | 4,64% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/10 | 14,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | 5,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 4,65% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 6,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/10 | 5,01% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 09/10 | 4,75% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 09/10 | 6,11% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 4,76% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 6,22% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 5,72% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | 5,74% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 4,75% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 09/10 | 21,22% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 09/10 | 0,27% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 09/10 | 4,45% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 09/10 | 4,23% |
| * ISHARES DIVDAX UCITS ETF (DE) | 09/10 | 9,87% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 09/10 | -1,64% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 09/10 | -1,16% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 09/10 | -1,66% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/10 | 0,70% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/10 | -0,04% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 09/10 | 18,03% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 09/10 | 6,85% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 04/09 | -3,94% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 09/10 | 10,74% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 09/10 | 9,69% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 09/10 | 22,06% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 09/10 | 20,36% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 09/10 | 15,17% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 09/10 | 12,61% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 09/10 | 8,32% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 09/10 | 6,49% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 09/10 | 24,13% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 09/10 | 20,75% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/10 | -7,05% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 09/10 | 6,80% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 09/10 | 6,26% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 09/10 | 3,81% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 09/10 | 3,26% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 09/10 | -1,12% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 09/10 | -1,53% |
| *** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 09/10 | 8,23% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 09/10 | 7,09% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,82% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/10 | -2,06% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 09/10 | 7,11% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/10 | -0,98% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/10 | -1,73% |
| **** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 09/10 | 7,42% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 09/10 | 17,25% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 09/10 | 8,77% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 09/10 | 0,69% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 09/10 | 15,62% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 09/10 | 13,56% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 09/10 | 7,69% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/10 | -2,04% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/10 | -2,69% |
