* ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/12 | 12,77% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 03/12 | 9,19% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 2,74% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 03/12 | -4,00% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 03/12 | -6,89% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -6,68% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 03/12 | -9,51% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 03/12 | 0,79% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 03/12 | -1,50% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 03/12 | 14,54% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 03/12 | 12,09% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 03/12 | 22,27% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/12 | 19,01% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 03/12 | 10,93% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/12 | 17,24% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 03/12 | 14,05% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 03/12 | 24,37% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 03/12 | 10,84% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 03/12 | 8,52% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 03/12 | 5,38% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 03/12 | 14,56% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/12 | 7,13% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 03/12 | 4,68% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 03/12 | 3,86% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 03/12 | -4,90% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 03/12 | 2,88% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 03/12 | -0,18% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 03/12 | 3,32% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 03/12 | 0,32% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 03/12 | 0,46% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/12 | 3,11% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/12 | -0,47% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/12 | 3,10% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/12 | -0,16% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 03/12 | 2,92% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 03/12 | 0,31% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 03/12 | 2,75% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 03/12 | 0,04% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 03/12 | 0,42% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 03/12 | 2,29% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 03/12 | 0,69% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 03/12 | 0,28% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 03/12 | 13,02% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/12 | 4,54% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 03/12 | -3,81% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 03/12 | -6,77% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 03/12 | -1,70% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | -1,55% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | -1,02% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | -1,75% |
