** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/05 | -1,67% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/05 | 3,43% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/05 | -4,51% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/05 | 0,61% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/05 | -0,33% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/05 | -2,33% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | 0,65% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/05 | -1,42% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/05 | -0,30% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | -2,97% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/05 | -0,33% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | -3,01% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/05 | 0,63% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/05 | 0,20% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/05 | 0,20% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/05 | -4,57% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/05 | -11,40% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 12/05 | -1,63% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/05 | -6,90% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/05 | -0,66% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/05 | -1,24% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/05 | -1,48% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/05 | -7,31% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/05 | -0,19% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/05 | -9,83% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/05 | -3,48% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/05 | -7,27% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/05 | -7,69% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/05 | -6,66% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/05 | -7,28% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/05 | -0,95% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/05 | -0,33% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/05 | -5,65% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/05 | -13,08% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/05 | -6,83% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/05 | -6,83% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/05 | 6,95% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/05 | 2,35% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 12/05 | 3,17% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/05 | 30,47% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/05 | -1,80% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 12/05 | 8,02% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/05 | 15,91% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 12/05 | 7,35% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/05 | 9,45% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/05 | -3,19% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/05 | 12,34% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 12/05 | 20,73% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/05 | 0,78% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 12/05 | 3,39% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/05 | 0,22% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/05 | 5,04% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/05 | 3,57% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/05 | 4,11% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 12/05 | 4,46% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 12/05 | 11,28% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/05 | -5,14% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/05 | 9,25% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 12/05 | 12,86% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/05 | 1,75% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 12/05 | 14,70% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 12/05 | 10,82% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 12/05 | 10,82% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 12/05 | -0,13% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/05 | -2,15% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | -0,11% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/05 | -0,11% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | -0,15% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/05 | -2,14% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 12/05 | 7,46% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/05 | -1,41% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 12/05 | 5,95% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/05 | 5,77% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | 5,36% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | -78,76% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | 5,78% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/05 | 5,18% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 5,91% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 5,73% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/05 | 5,15% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/05 | 5,14% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 12/05 | 3,31% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/05 | -1,40% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | -1,39% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | -2,67% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | -1,42% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 12/05 | 1,07% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/05 | 1,07% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/05 | 1,07% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,05% |
| **** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/05 | -4,84% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/05 | -4,84% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/05 | -5,50% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/05 | -4,88% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/05 | 0,57% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/05 | -0,47% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/05 | 5,91% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | -4,85% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/05 | -6,92% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | 0,50% |
