** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 22/05 | 5,72% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/05 | -0,76% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/05 | 0,77% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/05 | -1,17% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | -0,72% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/05 | -2,72% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/05 | 0,82% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 0,87% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 22/05 | 0,77% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 0,82% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 22/05 | -0,74% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 22/05 | 19,15% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 22/05 | 19,15% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 22/05 | 6,20% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 22/05 | 2,92% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 22/05 | 12,37% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 22/05 | 34,71% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 22/05 | 8,44% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 22/05 | -3,55% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 22/05 | -3,88% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 22/05 | -1,59% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 22/05 | 12,44% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 22/05 | 20,01% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 22/05 | 11,88% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/05 | 7,53% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 22/05 | 7,05% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 22/05 | 11,11% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 22/05 | 10,55% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 22/05 | 8,21% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 22/05 | 0,03% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/05 | 2,77% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 22/05 | 15,24% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 22/05 | 3,36% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 22/05 | 3,36% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 22/05 | 6,06% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 22/05 | -9,95% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 22/05 | -9,95% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 22/05 | 5,55% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 22/05 | 26,35% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/05 | 11,97% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 22/05 | -0,23% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 22/05 | 3,76% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 22/05 | 3,59% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 22/05 | -0,65% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/05 | 6,84% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 22/05 | 1,34% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 22/05 | -5,52% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 22/05 | 33,03% |
| * ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 22/05 | -10,59% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 22/05 | 0,12% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 22/05 | -7,13% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 22/05 | 18,38% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 22/05 | 18,65% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 22/05 | 28,05% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 22/05 | -5,79% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 22/05 | 7,09% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 22/05 | 13,41% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 22/05 | 12,85% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 22/05 | 16,21% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 22/05 | 11,02% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 22/05 | 11,02% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 22/05 | 0,48% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 22/05 | -1,69% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 22/05 | 0,50% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 22/05 | 0,50% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | 0,45% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | -1,69% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 22/05 | 9,49% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 22/05 | -0,70% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 22/05 | 8,41% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 22/05 | 8,12% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 7,87% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | 6,39% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/05 | 8,13% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/05 | 7,58% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 8,36% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | 8,07% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | 7,56% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 22/05 | -2,50% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 22/05 | -3,02% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/05 | -0,15% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | -0,12% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | -1,09% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -0,16% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/05 | 0,28% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 22/05 | 0,86% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 22/05 | 0,29% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | -1,27% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 22/05 | 0,80% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 22/05 | -1,15% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/05 | 1,09% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 22/05 | 1,11% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | -1,03% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/05 | 0,50% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 22/05 | -1,62% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 1,15% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | -1,09% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/05 | -1,08% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 1,09% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 22/05 | 10,11% |
