**** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 03/12 | 0,99% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 03/12 | -4,47% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 03/12 | -8,21% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 03/12 | 2,27% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 03/12 | -3,12% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 03/12 | -7,07% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 03/12 | -8,98% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 03/12 | -7,07% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 03/12 | -9,30% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/12 | -7,07% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 03/12 | -9,29% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 03/12 | -3,47% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 03/12 | -10,80% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 03/12 | -3,53% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 03/12 | 10,45% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 03/12 | 8,45% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 03/12 | 10,24% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 03/12 | -1,01% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 03/12 | 2,79% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/12 | 10,60% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 03/12 | 15,52% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 03/12 | 11,34% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/12 | 6,30% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 03/12 | 6,01% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 03/12 | 16,08% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 03/12 | 2,71% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/12 | -10,75% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 03/12 | -0,70% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 03/12 | -6,93% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 03/12 | -7,07% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | -7,10% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 03/12 | -9,39% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 0,32% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 03/12 | -7,87% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 03/12 | -8,78% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 03/12 | -9,78% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 03/12 | -8,51% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 03/12 | 14,63% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 03/12 | 12,81% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/12 | 3,95% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/12 | 0,19% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/12 | -5,25% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 03/12 | -2,87% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 03/12 | 3,22% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 03/12 | -0,15% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 03/12 | 18,42% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 03/12 | 16,38% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/12 | 20,35% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 03/12 | 17,17% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 03/12 | 15,88% |
