** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 0,58% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 08/05 | 0,22% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/05 | -12,48% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 08/05 | 1,36% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 08/05 | 1,36% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 08/05 | 1,17% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/05 | -1,69% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 08/05 | -5,93% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 08/05 | 0,47% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 08/05 | 1,17% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/05 | -5,89% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | -2,98% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | -3,02% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | -2,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | -2,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | -2,86% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | -3,97% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/05 | -3,82% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | -2,97% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | -2,80% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/05 | -3,10% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/05 | -2,67% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -3,05% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | -3,18% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -2,63% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -2,76% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -3,11% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -2,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -2,68% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/05 | -2,16% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 08/05 | -0,52% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 08/05 | -0,54% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/05 | 1,57% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,49% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 08/05 | 1,22% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/05 | -6,16% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 08/05 | -8,13% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,03% |
| ***** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 08/05 | -6,51% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 08/05 | -6,51% |
| ** ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 08/05 | -5,86% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 08/05 | -8,00% |
| **** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | -0,63% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/05 | -3,59% |
| ** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,92% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 08/05 | -5,89% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 08/05 | -5,89% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 08/05 | -11,68% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 08/05 | -11,68% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 08/05 | 15,24% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 08/05 | 15,24% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 08/05 | -6,10% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/05 | -2,07% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/05 | -2,24% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 08/05 | -6,98% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 08/05 | -4,18% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 08/05 | 9,41% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 08/05 | -2,09% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 08/05 | -1,99% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 08/05 | -8,47% |
| *** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/05 | 2,23% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 08/05 | 3,76% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 08/05 | 2,39% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 08/05 | -3,97% |
| **** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 08/05 | -1,04% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 08/05 | -1,68% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 08/05 | -1,68% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/05 | -4,57% |
| **** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 08/05 | -3,15% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/05 | -3,15% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 08/05 | -3,43% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 08/05 | 13,13% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 08/05 | -9,87% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 08/05 | -3,88% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 08/05 | -3,88% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 08/05 | 11,67% |
| **** ISHARES MSCI EM UCITS ETF USD (ACC) | 08/05 | -2,22% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 08/05 | -2,61% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 08/05 | 9,82% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 08/05 | 9,83% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 08/05 | 10,76% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 08/05 | 10,76% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 08/05 | 10,28% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 08/05 | 15,99% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/05 | 8,06% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/05 | 7,59% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 08/05 | 12,11% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 08/05 | 7,41% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 08/05 | 7,41% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 08/05 | 3,35% |
| **** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 08/05 | -4,63% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 08/05 | 9,44% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 08/05 | -4,27% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 08/05 | 5,91% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 08/05 | 5,91% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 08/05 | 6,87% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 08/05 | 6,87% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 08/05 | 8,33% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 08/05 | 21,09% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 08/05 | -4,45% |
