** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | 7,17% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 23/07 | -1,22% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 23/07 | 0,15% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 23/07 | -3,13% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 23/07 | 0,66% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 23/07 | -0,01% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 23/07 | 9,45% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 23/07 | 8,20% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 23/07 | 11,55% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 23/07 | 9,62% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 23/07 | 12,25% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | -1,05% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 23/07 | -1,06% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 23/07 | -1,71% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 23/07 | 3,06% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 23/07 | -0,21% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 23/07 | -0,78% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -3,32% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 23/07 | 22,52% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 23/07 | 21,80% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 23/07 | 10,70% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 23/07 | 10,18% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 23/07 | 15,57% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 23/07 | 10,33% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 23/07 | 8,84% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 23/07 | 21,08% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 23/07 | 18,86% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 23/07 | 16,86% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 23/07 | 14,60% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 23/07 | 7,46% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 23/07 | 12,18% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 23/07 | 12,20% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/07 | 11,66% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 23/07 | -1,94% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 23/07 | 0,70% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/07 | -0,69% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 23/07 | 0,25% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 23/07 | -2,76% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 23/07 | -2,70% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/07 | 0,07% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/07 | -3,32% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/07 | 0,12% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/07 | -1,48% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 23/07 | 0,13% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/07 | -2,54% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 23/07 | -0,01% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/07 | -2,85% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/07 | -1,41% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/07 | 0,31% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/07 | -1,44% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/07 | -2,43% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 23/07 | 3,76% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 23/07 | 11,38% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 23/07 | 15,15% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 23/07 | 13,46% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/07 | 15,45% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 15,54% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 15,31% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 15,41% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/07 | 13,67% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 15,19% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 23/07 | 11,78% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 23/07 | 7,76% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 23/07 | 11,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | 10,48% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 23/07 | 10,13% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 23/07 | 11,56% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 11,85% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 11,03% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | 7,85% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 23/07 | 11,76% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 23/07 | 10,94% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/07 | 11,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 23/07 | 10,24% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 11,63% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 11,76% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/07 | 11,02% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/07 | 7,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 11,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | 10,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 11,54% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 10,80% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 23/07 | 10,38% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 23/07 | 10,96% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 11,02% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 11,18% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 11,08% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | 10,38% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 23/07 | 26,18% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 23/07 | 3,51% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 23/07 | 16,74% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 23/07 | 16,51% |
| * ISHARES DIVDAX UCITS ETF (DE) | 23/07 | 1,36% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 23/07 | 27,79% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 23/07 | 30,56% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 23/07 | 11,47% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/07 | 0,46% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 23/07 | 17,85% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 23/07 | 39,83% |
