*** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 3,94% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 02/11 | -7,24% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -0,97% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -6,50% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,98% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/11 | -2,82% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 02/11 | 5,20% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 02/11 | 3,90% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 02/11 | 4,21% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 02/11 | 5,88% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 4,46% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -0,35% |
| ***** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 5,26% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 4,29% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | -0,20% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | 5,95% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 02/11 | 5,85% |
| *** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -0,64% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/11 | -1,74% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 02/11 | 4,10% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 02/11 | 16,01% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 02/11 | -2,61% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 02/11 | -1,59% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 02/11 | 0,54% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 02/11 | 4,60% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 02/11 | -4,26% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 02/11 | -5,63% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 02/11 | 7,74% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 02/11 | 7,00% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 02/11 | -2,10% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 02/11 | -0,26% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 02/11 | -7,01% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 02/11 | 0,50% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 02/11 | -1,64% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 02/11 | -4,54% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 02/11 | -6,28% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 02/11 | -6,92% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 02/11 | -2,45% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 02/11 | -1,58% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 02/11 | -4,82% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/11 | -2,67% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 02/11 | -4,08% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 02/11 | -2,14% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 02/11 | -4,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 02/11 | -2,27% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 02/11 | -4,81% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 02/11 | 0,18% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/11 | -1,31% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 02/11 | 4,28% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/11 | 1,73% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 02/11 | 4,88% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 02/11 | -2,16% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | -2,43% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -1,20% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 02/11 | 0,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/11 | -1,32% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 02/11 | -2,95% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 12,28% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/11 | 18,64% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | 19,67% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 02/11 | 30,46% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/11 | -1,87% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 02/11 | -5,34% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 02/11 | -0,32% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 02/11 | -5,36% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 5,89% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 8,03% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 7,53% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -0,67% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 6,48% |
| * ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | 2,91% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 02/11 | 0,59% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -1,65% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 5,68% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 4,72% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 4,06% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -3,36% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -3,91% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | -1,34% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 02/11 | -1,39% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -4,07% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/11 | 0,19% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 02/11 | -2,16% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 02/11 | -3,56% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 3,99% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/10 | 22,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/10 | 22,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/10 | 22,95% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/10 | 22,95% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/10 | 22,98% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/10 | 21,02% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/10 | 21,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/10 | 23,04% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/10 | 23,13% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 02/11 | 0,38% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/11 | 21,52% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/11 | 21,29% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 21,64% |
