**** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 08/07 | 2,75% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/07 | -0,16% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 08/07 | -7,55% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 08/07 | 0,82% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 08/07 | 0,29% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/07 | -8,45% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/07 | -4,33% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/07 | -4,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/07 | -4,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/07 | -4,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/07 | -4,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/07 | -5,10% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/07 | -5,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/07 | -4,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/07 | -4,09% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/07 | -4,13% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/07 | -3,74% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/07 | -4,06% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/07 | -5,05% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 08/07 | -3,68% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 08/07 | -4,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/07 | -4,14% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/07 | -3,75% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/07 | -5,49% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/07 | -3,19% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 08/07 | 0,69% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 08/07 | 1,29% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/07 | 3,78% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/07 | 4,35% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 08/07 | 6,44% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/07 | -6,55% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 08/07 | -9,47% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 08/07 | 2,78% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 08/07 | -7,90% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 08/07 | -10,44% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 08/07 | -7,15% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 08/07 | -9,26% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/07 | -0,32% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/07 | -3,29% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/07 | 4,34% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 08/07 | -6,65% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 08/07 | -9,45% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 08/07 | -7,96% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 08/07 | -9,12% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 08/07 | 20,81% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 08/07 | 20,81% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 08/07 | 1,72% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/07 | 4,58% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/07 | 3,77% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 08/07 | -2,20% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 08/07 | -1,10% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 08/07 | 11,24% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 08/07 | 1,94% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 08/07 | 2,20% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 08/07 | -7,26% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/07 | 5,57% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 08/07 | 4,80% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 08/07 | 3,41% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 08/07 | 1,96% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 08/07 | -1,44% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | 4,55% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | 3,45% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/07 | 2,47% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 08/07 | 2,55% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/07 | 1,47% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 08/07 | 2,09% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 08/07 | 13,74% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 08/07 | -2,43% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 08/07 | 3,27% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 08/07 | 2,16% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 08/07 | 14,54% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 08/07 | 3,16% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 08/07 | 2,03% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 08/07 | 13,13% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 08/07 | 10,76% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 08/07 | 13,86% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 08/07 | 11,41% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 08/07 | 13,26% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 08/07 | 22,30% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/07 | 10,39% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/07 | 9,91% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 08/07 | 20,78% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 08/07 | 8,40% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 08/07 | 6,50% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 08/07 | 3,19% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 08/07 | -4,27% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 08/07 | 5,26% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 08/07 | 4,54% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 08/07 | 8,21% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 08/07 | 6,03% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 08/07 | 9,52% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 08/07 | 7,29% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 08/07 | 9,10% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 08/07 | 24,88% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 08/07 | -3,29% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 08/07 | 17,91% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 08/07 | 4,36% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 08/07 | 12,56% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 08/07 | 14,81% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 08/07 | 13,70% |
