*** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | 4,66% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/12 | -5,32% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/12 | -8,77% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 03/12 | -4,28% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/12 | 2,99% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 03/12 | -6,43% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 03/12 | -10,64% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 03/12 | 0,64% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/12 | -4,17% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/12 | -8,69% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 03/12 | -6,40% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/12 | -9,63% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | 2,43% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 03/12 | -3,57% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 03/12 | -7,09% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 03/12 | 4,55% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 03/12 | -5,25% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | -2,32% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 03/12 | 10,44% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 03/12 | -6,77% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 03/12 | -11,31% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/12 | 6,42% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/12 | -3,65% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/12 | -9,97% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | 0,44% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/12 | 14,89% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/12 | -3,08% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 03/12 | -8,91% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 03/12 | -8,27% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/12 | 11,42% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 03/12 | -5,82% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 03/12 | -8,82% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/12 | -3,71% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/12 | -6,84% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 03/12 | -1,99% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 03/12 | -5,57% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 03/12 | -10,95% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 03/12 | 5,06% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 03/12 | -4,55% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 03/12 | -8,82% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 03/12 | -7,43% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 03/12 | -11,45% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/12 | 2,78% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 03/12 | 10,70% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 03/12 | -6,62% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 03/12 | -6,65% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 03/12 | -10,44% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 03/12 | 1,96% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 03/12 | -5,54% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 03/12 | -7,50% |
