*** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 1,83% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 09/10 | -5,43% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/10 | 1,71% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 09/10 | -0,44% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 09/10 | -0,47% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/10 | 4,74% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/10 | 2,30% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 09/10 | 3,71% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/10 | -1,81% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 09/10 | -5,29% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 09/10 | 0,98% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/10 | 0,97% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/10 | -6,41% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/10 | 8,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/10 | 8,92% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 09/10 | 8,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 09/10 | 8,91% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/10 | 8,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/10 | 6,96% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 09/10 | 6,90% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 09/10 | 9,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/10 | 9,06% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 09/10 | 9,25% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 09/10 | 9,64% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 9,36% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 09/10 | 8,07% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 9,78% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 09/10 | 8,46% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 9,22% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 9,62% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/10 | 7,64% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 09/10 | 10,19% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 09/10 | 3,53% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 09/10 | 4,28% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 09/10 | 8,22% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 8,93% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 16,00% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 09/10 | -0,91% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 09/10 | -5,42% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,41% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/10 | -4,05% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 09/10 | -6,70% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/10 | 8,59% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 09/10 | -1,27% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 09/10 | -4,23% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 09/10 | -2,24% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 04/09 | -6,43% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 09/10 | 3,24% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 09/10 | -2,43% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 09/10 | -9,15% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 09/10 | -10,29% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 09/10 | 20,11% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 09/10 | 18,84% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/10 | 16,34% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 09/10 | 23,95% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 09/10 | 22,15% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 09/10 | 6,97% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 09/10 | 3,28% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 09/10 | 14,68% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 09/10 | 13,25% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 09/10 | 21,40% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 09/10 | 11,95% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 09/10 | 39,43% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 09/10 | 26,64% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 09/10 | 23,28% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 09/10 | 16,58% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 09/10 | 5,76% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 18,13% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 16,88% |
| *** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 09/10 | 13,03% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 09/10 | 15,47% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 14,25% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 09/10 | 16,07% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 09/10 | 22,09% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 09/10 | 3,47% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 09/10 | 14,61% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 09/10 | 13,39% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 09/10 | 20,10% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 09/10 | 16,91% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 09/10 | 14,77% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 09/10 | 18,61% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 09/10 | 16,13% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 09/10 | 19,02% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 09/10 | 16,46% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 09/10 | 19,10% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 09/10 | 26,98% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/10 | 14,54% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/10 | 11,58% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 09/10 | 23,17% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 09/10 | 11,49% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/10 | 9,98% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 09/10 | -0,90% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/10 | 4,67% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 09/10 | 11,35% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 09/10 | 13,32% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 09/10 | 11,03% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 09/10 | 14,96% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/10 | 12,62% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 09/10 | 13,65% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 09/10 | 34,17% |
