**** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 18/06 | 16,33% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 18/06 | 9,87% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 18/06 | 8,39% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 18/06 | 22,90% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 18/06 | 21,85% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 18/06 | 20,82% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 11,74% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 18/06 | 8,84% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | 12,64% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | 12,85% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | 12,31% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/06 | -1,38% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 18/06 | 0,77% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,62% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 18/06 | 0,70% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 18/06 | -0,85% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/06 | -1,28% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,81% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/06 | 1,02% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,60% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 18/06 | 0,59% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,71% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 18/06 | 1,00% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 18/06 | -0,46% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/06 | -0,66% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/06 | 0,04% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/06 | -0,56% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/06 | -0,51% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 18/06 | 4,73% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/06 | 7,24% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | 10,47% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | 8,86% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | 9,63% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 9,70% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 9,93% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 9,60% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 7,95% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 9,83% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | 11,80% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 8,74% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/06 | 11,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 9,62% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/06 | 10,60% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/06 | 12,03% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,85% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 11,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 8,82% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 11,72% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 10,90% |
