**** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 27/04 | 5,46% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/04 | 6,73% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 27/04 | 6,45% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 27/04 | -4,03% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 27/04 | 0,12% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 27/04 | -1,07% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 27/04 | 0,17% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 27/04 | -2,36% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 27/04 | 0,83% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 27/04 | 2,37% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 27/04 | -0,97% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/04 | -0,28% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 27/04 | 8,48% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 27/04 | 8,86% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 27/04 | 8,59% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 27/04 | 8,59% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 27/04 | 8,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 8,02% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 27/04 | 7,75% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 27/04 | 8,92% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 27/04 | 8,65% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 27/04 | 9,49% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 27/04 | 9,36% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 9,53% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 9,42% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 9,40% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 9,28% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 9,48% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 9,35% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 9,35% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 27/04 | 9,20% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 27/04 | -1,38% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 27/04 | -1,74% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 27/04 | 0,47% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,10% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 27/04 | 5,11% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 27/04 | 0,81% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 27/04 | -1,09% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | 0,50% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 27/04 | 1,17% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 27/04 | -0,24% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | -0,05% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 27/04 | 0,74% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 27/04 | -0,66% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 27/04 | 0,42% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 27/04 | 1,08% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 27/04 | -3,05% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 27/04 | -10,46% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 27/04 | -10,46% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 27/04 | -1,03% |
