***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 02/05 | -8,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 02/05 | -4,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/05 | -5,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 02/05 | -7,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 02/05 | -8,04% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 02/05 | -8,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/05 | -1,85% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/05 | -8,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 02/05 | -8,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/05 | -3,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/05 | -5,49% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 02/05 | -7,27% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/05 | -8,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/05 | -8,29% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/05 | -1,91% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/05 | -8,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/05 | -8,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | -7,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/05 | -7,51% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 02/05 | -0,44% |
| *** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/05 | -8,43% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/05 | -8,42% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 02/05 | -8,42% |
| * ISHARES DIVDAX UCITS ETF (DE) | 05/05 | 11,28% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 05/05 | -5,18% |
| *** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/05 | -4,64% |
| **** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 02/05 | -10,76% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 05/05 | 0,58% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/05 | -4,89% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/05 | -5,80% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 02/05 | -4,32% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 02/05 | 6,81% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 02/05 | -0,76% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 02/05 | 10,07% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 02/05 | 9,03% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 02/05 | 12,14% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 02/05 | 12,14% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/05 | 7,08% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/05 | 7,08% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/05 | 5,22% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 02/05 | 5,22% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 02/05 | 10,92% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 02/05 | 10,92% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/05 | -6,62% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/05 | -5,50% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 02/05 | -5,50% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 02/05 | -9,71% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 02/05 | -9,71% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 02/05 | -11,17% |
| **** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/05 | -11,17% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 02/05 | -8,92% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/05 | -8,92% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 02/05 | 4,49% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/05 | -1,34% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/05 | 6,09% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/05 | 0,09% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/05 | -0,67% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/05 | -4,04% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 02/05 | 0,98% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 02/05 | -4,62% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/05 | -8,41% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 02/05 | 0,27% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 02/05 | 0,27% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/05 | 1,48% |
| *** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/05 | -6,50% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/05 | -7,12% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 02/05 | -13,66% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 02/05 | -3,20% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/05 | -2,87% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 02/05 | -4,44% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 30/04 | -5,36% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 30/04 | -5,37% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 30/04 | -5,27% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 30/04 | -5,35% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 30/04 | -5,27% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 30/04 | -5,19% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 30/04 | -5,98% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 30/04 | -5,91% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 30/04 | -5,27% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 30/04 | -5,19% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/05 | -3,86% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/05 | -6,15% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/05 | 1,39% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/05 | -6,11% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/05 | 1,31% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/05 | -6,98% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | -6,18% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 05/05 | 0,73% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/05 | -7,07% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/05 | -7,10% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/05 | -6,99% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 05/05 | 0,83% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 05/05 | -1,22% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 05/05 | -6,97% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 05/05 | -9,95% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/05 | -10,06% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/05 | -6,92% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/05 | -3,24% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 02/05 | -3,25% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 02/05 | -2,43% |
