*** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | 8,54% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/05 | 7,58% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 7,58% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 7,53% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | 7,76% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/05 | 11,99% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/05 | 8,19% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/05 | 3,75% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | 0,43% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/05 | -4,89% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/05 | -4,89% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 08/05 | 1,01% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 08/05 | 0,74% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/05 | -2,36% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/05 | 15,34% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/05 | 15,33% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 08/05 | -0,48% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/05 | -0,19% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -0,17% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -0,21% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/05 | -1,71% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 08/05 | -1,24% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/05 | -2,40% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/05 | 0,09% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/05 | 1,02% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 08/05 | -0,23% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/05 | -1,64% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 08/05 | -3,92% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 08/05 | -6,10% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 08/05 | -7,12% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 08/05 | 0,01% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 08/05 | -0,20% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 08/05 | -1,67% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -2,76% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 08/05 | -7,10% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 08/05 | 0,92% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 08/05 | -5,33% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 08/05 | -6,58% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 08/05 | -3,67% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 08/05 | -3,67% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 08/05 | -1,07% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | -1,20% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 08/05 | -4,41% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 08/05 | -6,39% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 08/05 | -6,61% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 08/05 | -2,99% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/05 | -3,32% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 08/05 | -2,89% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 08/05 | -2,89% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/05 | -3,31% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 08/05 | -2,94% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/05 | -4,61% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 08/05 | -2,83% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 08/05 | -2,54% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | -0,65% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | -3,78% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 08/05 | -5,21% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/05 | -6,75% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 08/05 | -1,39% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | -1,47% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/05 | -1,43% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/05 | -4,17% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 08/05 | -6,17% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -3,44% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -5,20% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/05 | -6,15% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 08/05 | -6,17% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 08/05 | -0,65% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 0,85% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/05 | 0,13% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 08/05 | -3,71% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 08/05 | -3,09% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 08/05 | -12,11% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 08/05 | -12,11% |
| ***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 08/05 | -0,12% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 08/05 | -0,12% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/05 | 34,49% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/05 | -0,62% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 08/05 | -1,70% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/05 | 1,37% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 08/05 | 0,05% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 08/05 | -3,30% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 08/05 | -5,31% |
| *** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 08/05 | 1,71% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 08/05 | 1,67% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 08/05 | 0,18% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/05 | 0,96% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/05 | 0,96% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 08/05 | 0,33% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 08/05 | -0,96% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 08/05 | 0,84% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/05 | 0,83% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 08/05 | -0,92% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/05 | 0,57% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/05 | -0,91% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/05 | -0,94% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 08/05 | -6,43% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | -0,84% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | 0,64% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 08/05 | -2,09% |
