*** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/07 | 7,12% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/07 | 5,70% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 08/07 | 4,84% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 08/07 | 2,70% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/07 | 0,96% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 08/07 | 1,43% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 08/07 | 3,11% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 08/07 | 8,24% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 08/07 | 2,40% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 08/07 | -6,05% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | -3,94% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | -4,82% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 08/07 | -4,11% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 08/07 | -5,03% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/07 | 1,71% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 08/07 | 0,96% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 08/07 | 3,53% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 08/07 | -4,77% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 08/07 | -6,25% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 08/07 | -3,74% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 08/07 | -4,69% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 08/07 | -8,68% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 08/07 | 24,72% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 08/07 | 23,90% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 08/07 | 16,34% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 08/07 | -5,79% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | 1,82% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 08/07 | 0,06% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 08/07 | 36,61% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 08/07 | -13,52% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 08/07 | -14,74% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/07 | 14,82% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/07 | -1,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/07 | -1,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 08/07 | -2,79% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 08/07 | -18,49% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 08/07 | 4,44% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 08/07 | 4,74% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 08/07 | 5,74% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/07 | 4,03% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | -7,00% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | -7,47% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 08/07 | 5,42% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 08/07 | -5,74% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 08/07 | -6,18% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/07 | -6,59% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/07 | -8,02% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/07 | -5,47% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 08/07 | -5,33% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/07 | -11,34% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 08/07 | 4,01% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 08/07 | -6,47% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/07 | -6,97% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 08/07 | -5,57% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/07 | -2,65% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -1,40% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -13,08% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -6,51% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -6,72% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 08/07 | -5,97% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | -3,83% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | -4,59% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 08/07 | -3,15% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 08/07 | -3,86% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/07 | 6,01% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 08/07 | 2,41% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 08/07 | -9,21% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -9,79% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -0,97% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -2,26% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 08/07 | -4,39% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 08/07 | -1,13% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/07 | 0,35% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/07 | -0,66% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/07 | -4,56% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/07 | -5,03% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 08/07 | -0,50% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 08/07 | -1,71% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 08/07 | -4,44% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/07 | -3,56% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 08/07 | -4,55% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 08/07 | 3,36% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/07 | 0,22% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/07 | -5,18% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 08/07 | -7,46% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/07 | -3,59% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/07 | 2,70% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 08/07 | 7,35% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/07 | -4,02% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/07 | -10,82% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/07 | -11,11% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/07 | -3,96% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 08/07 | -6,07% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 08/07 | -5,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/07 | -5,93% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/07 | -5,93% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/07 | -5,93% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/07 | -5,91% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/07 | -6,35% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/07 | -5,88% |
