** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 2,55% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 1,02% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 23/07 | 3,79% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 23/07 | 3,72% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | -0,70% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 23/07 | -1,50% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 23/07 | 2,25% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 23/07 | 16,77% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 23/07 | -1,80% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 23/07 | -3,21% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 23/07 | 5,21% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 23/07 | 4,49% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 23/07 | -8,43% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 23/07 | -0,90% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 23/07 | -4,62% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 23/07 | 0,16% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 23/07 | -0,88% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 23/07 | -3,88% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 23/07 | -3,52% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/07 | -1,86% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 23/07 | -0,78% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/07 | -3,52% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 23/07 | -0,99% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/07 | -2,42% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/07 | -0,78% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 23/07 | -3,49% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 23/07 | -1,89% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/07 | -1,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/07 | 0,35% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/07 | -0,58% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/07 | 2,54% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | 2,53% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 23/07 | 3,60% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 0,42% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | -0,51% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 23/07 | 2,78% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/07 | -0,59% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/07 | -1,86% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 11,20% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | 14,66% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | 16,20% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 23/07 | 10,21% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/07 | 0,91% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/07 | -1,47% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 23/07 | 1,38% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/07 | -2,43% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 23/07 | 5,62% |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 23/07 | 2,51% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -2,72% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/07 | 2,86% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 16,63% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 17,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 16,83% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 16,83% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/07 | 16,85% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 16,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/07 | 15,94% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/07 | 17,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 16,95% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 23/07 | 19,12% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 23/07 | 18,89% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 19,20% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 18,17% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 18,97% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 17,94% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 19,10% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 18,87% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 17,10% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 23/07 | 19,07% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 23/07 | -4,62% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 23/07 | -3,50% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 23/07 | -1,38% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | -0,27% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 23/07 | 8,55% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 23/07 | 3,98% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 23/07 | 0,57% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | 0,16% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 23/07 | 4,39% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 23/07 | 1,56% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | -0,57% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 23/07 | 3,82% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 23/07 | 0,92% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 23/07 | 2,40% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 23/07 | 3,19% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 23/07 | -2,32% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 23/07 | -10,87% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 23/07 | -12,54% |
| **** ISHARES MDAX UCITS ETF (DE) | 23/07 | 2,84% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 23/07 | 2,84% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 5,43% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | 8,73% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | 10,00% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 23/07 | 16,32% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 23/07 | 33,52% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 23/07 | 32,94% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 23/07 | 13,56% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 23/07 | 13,71% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 23/07 | 15,98% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 23/07 | 12,79% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 23/07 | 1,83% |
