*** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 22/05 | 22,65% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 22/05 | 22,25% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 22,99% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 22,85% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | 22,52% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | 22,53% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | 22,20% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 22,87% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/05 | 22,54% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 22/05 | -1,33% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/05 | 1,62% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 1,67% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | 1,32% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 7,63% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 7,56% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 22/05 | -0,04% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 22/05 | 0,08% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 22/05 | -1,22% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 22/05 | 0,16% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 22/05 | 1,78% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,29% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/05 | 1,82% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 0,23% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 22/05 | 0,27% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 22/05 | 0,23% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,27% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 0,22% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | 0,23% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 22/05 | 7,99% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/05 | 0,00% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,04% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 22/05 | -0,54% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 0,00% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | 0,00% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 22/05 | -0,13% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/05 | 0,01% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 22/05 | -0,02% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/05 | 0,00% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 22/05 | -1,23% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 22/05 | 0,06% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 22/05 | 2,87% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 2,90% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 2,86% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/05 | 0,28% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,32% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 0,27% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | -1,03% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 22/05 | 2,07% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 22/05 | 2,06% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 22/05 | 7,52% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | 7,65% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 7,64% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 22/05 | 7,65% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 22/05 | 7,66% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 22/05 | 6,69% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 22/05 | 6,68% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 22/05 | 7,72% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 22/05 | 7,12% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 22/05 | 6,97% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 7,16% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 6,98% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 7,09% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | 7,09% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 22/05 | 7,44% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 7,42% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 7,36% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/05 | 7,18% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 22/05 | 7,71% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 22/05 | 8,34% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 22/05 | 7,90% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/05 | -1,27% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/05 | 1,54% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/05 | 0,09% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 22/05 | -0,29% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 22/05 | 0,28% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 22/05 | 4,94% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 22/05 | 12,85% |
| **** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 22/05 | 10,59% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 22/05 | -0,24% |
| *** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 22/05 | -0,29% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/05 | -0,26% |
| *** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | -0,30% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | -1,90% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 22/05 | 1,12% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 22/05 | -0,25% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/05 | -0,46% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/05 | -0,16% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 22/05 | -1,45% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/05 | 0,06% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 22/05 | 0,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 22/05 | 1,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 22/05 | 0,61% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 22/05 | -0,66% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 22/05 | -1,45% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 22/05 | 0,07% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 1,45% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 22/05 | 0,62% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,78% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 22/05 | -0,88% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 22/05 | 1,27% |
