**** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 16,39% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | 13,60% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 16,25% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/10 | 13,31% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 09/10 | 15,99% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 15,92% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 15,80% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/10 | 13,57% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 09/10 | 16,07% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 09/10 | 15,17% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 09/10 | 10,60% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | 2,66% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/10 | -1,31% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/10 | -4,08% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 09/10 | 0,68% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 09/10 | -1,51% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/10 | 1,64% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 09/10 | 29,76% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 09/10 | 27,13% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 09/10 | -2,14% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 09/10 | -2,70% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/10 | -2,66% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/10 | -2,73% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | -5,66% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 09/10 | -2,06% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 09/10 | -3,20% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/10 | -0,74% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/10 | 2,13% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 09/10 | -0,34% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | -3,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 09/10 | -5,66% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 09/10 | -6,67% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 09/10 | -8,83% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 09/10 | -0,83% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 09/10 | -0,66% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/10 | -3,26% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | -3,37% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 09/10 | -8,77% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 09/10 | 2,31% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 09/10 | -7,29% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 09/10 | -6,86% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 09/10 | 27,58% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 09/10 | 26,94% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 09/10 | 2,31% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | 0,25% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 09/10 | -2,46% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 09/10 | -6,41% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 09/10 | -5,03% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/10 | -4,55% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/10 | -4,57% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/10 | -4,33% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 09/10 | -4,33% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/10 | -4,53% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 09/10 | -4,36% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/10 | -7,11% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 09/10 | -4,20% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | -1,45% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 09/10 | -5,28% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 09/10 | -8,04% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/10 | -7,73% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 09/10 | 1,05% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | -0,89% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/10 | 0,91% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/10 | -4,48% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/10 | -0,83% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 09/10 | -6,53% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | -3,50% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | -6,81% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 09/10 | -6,49% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 09/10 | -6,56% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 2,06% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | 1,15% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 09/10 | -3,91% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 09/10 | -0,72% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 09/10 | -15,78% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 09/10 | -17,28% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 09/10 | 4,86% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 09/10 | 4,17% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 09/10 | 100,17% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 09/10 | -1,06% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 09/10 | -2,85% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/10 | 1,91% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 09/10 | -0,55% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 09/10 | -6,54% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 09/10 | -10,93% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 09/10 | 0,83% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/10 | 2,11% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 09/10 | -0,65% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 09/10 | 1,30% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 09/10 | -0,07% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 09/10 | 0,35% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 09/10 | -2,21% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 09/10 | 1,19% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/10 | -2,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 09/10 | -0,27% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/10 | 1,71% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/10 | -1,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | -3,75% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/10 | -7,00% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | -2,67% |
