* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 21/08 | -5,22% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 21/08 | -2,77% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 21/08 | -11,69% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 21/08 | -13,26% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 21/08 | 5,42% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 21/08 | 4,73% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 21/08 | 56,33% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/08 | -1,30% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 21/08 | -3,81% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 21/08 | 1,65% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 21/08 | 0,33% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 21/08 | -7,61% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 21/08 | -11,65% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 21/08 | 0,45% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 21/08 | 1,65% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 21/08 | -1,20% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 21/08 | 0,58% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 21/08 | -0,79% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 21/08 | -0,28% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 21/08 | -2,82% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 21/08 | -0,07% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 21/08 | -3,52% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 21/08 | -1,10% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 1,00% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 21/08 | -1,93% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -4,35% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 21/08 | -8,16% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -3,48% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 1,11% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 21/08 | -5,77% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/08 | 1,01% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 21/08 | -1,03% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 21/08 | -6,07% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/08 | 4,26% |
| *** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/08 | 1,83% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 21/08 | 3,79% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/08 | 0,85% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -5,74% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 21/08 | 0,22% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 21/08 | 0,18% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/08 | -7,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | 4,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | 4,85% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 21/08 | 4,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 21/08 | 4,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 21/08 | 4,79% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 3,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 21/08 | 3,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | 5,00% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | 4,89% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 21/08 | 4,69% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 21/08 | 5,13% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 4,78% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 3,70% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 5,25% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | 4,13% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 4,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 5,12% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 3,22% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 21/08 | 5,70% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 21/08 | 1,19% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 21/08 | 2,48% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 21/08 | 5,31% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 6,59% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 9,68% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 21/08 | -3,61% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 21/08 | -7,57% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 4,39% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,53% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 21/08 | -8,14% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 6,46% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 21/08 | -3,83% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 21/08 | -6,72% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 21/08 | -4,68% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 21/08 | -6,85% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 21/08 | 1,12% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 21/08 | -4,43% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 21/08 | -6,36% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 21/08 | -7,54% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 21/08 | 19,25% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 21/08 | 19,25% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 21/08 | 8,69% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 21/08 | 10,39% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 21/08 | 9,54% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 21/08 | 1,10% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 21/08 | 2,44% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 21/08 | 7,98% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 21/08 | 5,50% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 21/08 | 11,04% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 21/08 | 1,44% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 21/08 | 15,52% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 21/08 | 14,06% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/08 | 11,03% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 21/08 | 5,61% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 21/08 | 0,91% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 21/08 | 8,05% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 6,91% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 21/08 | 3,81% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 21/08 | 6,05% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 21/08 | 4,93% |
