* BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 01/07 | 1,50% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 01/07 | 3,45% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 01/07 | 1,50% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 01/07 | 3,45% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 01/07 | 3,42% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 01/07 | 1,50% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 3,24% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 30/06 | 1,14% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 30/06 | 3,15% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 01/07 | 3,45% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 01/07 | 1,50% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/06 | 3,22% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 30/06 | 1,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/06 | 3,20% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 01/07 | 1,39% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 01/07 | 3,43% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/06 | 3,15% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/06 | 5,13% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/06 | 5,04% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/06 | 3,15% |
