**** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 03/12 | 31,02% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 03/12 | 27,46% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/12 | -7,47% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 03/12 | 4,50% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 03/12 | 3,97% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 03/12 | 5,18% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 03/12 | 4,63% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/12 | 0,13% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 03/12 | -0,28% |
| *** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 03/12 | 15,74% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 03/12 | 14,52% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 03/12 | 6,88% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/12 | -1,40% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 03/12 | 6,46% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/12 | -1,89% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/12 | -3,56% |
| **** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 03/12 | 6,50% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 03/12 | 20,13% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 03/12 | 11,17% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 03/12 | 1,98% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 03/12 | 21,78% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 03/12 | 19,60% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 03/12 | 8,50% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/12 | -1,48% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/12 | -2,70% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 03/12 | 9,44% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 03/12 | 7,48% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/12 | -6,34% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 03/12 | -9,36% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 03/12 | 15,46% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 15,74% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 15,77% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 03/12 | 15,72% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 03/12 | 15,78% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 03/12 | 15,80% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 13,43% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/12 | 13,47% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 15,97% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 03/12 | 16,03% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 03/12 | 0,92% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 1,04% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/12 | 10,32% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | 0,82% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/12 | 1,05% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/12 | 1,36% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 11,23% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 1,49% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | -4,17% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/12 | 10,96% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/12 | 0,50% |
