* ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 05/06 | -0,40% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/06 | 21,67% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 05/06 | 21,66% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 05/06 | 13,60% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 05/06 | 12,38% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 05/06 | 8,23% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 05/06 | 7,62% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 05/06 | 0,12% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,00% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 05/06 | -1,28% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 05/06 | -5,37% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -7,37% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 05/06 | -8,78% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 05/06 | -0,82% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 05/06 | 0,53% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 05/06 | -0,17% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 05/06 | 15,50% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 05/06 | 14,92% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 05/06 | 5,42% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 05/06 | 11,56% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 05/06 | 10,03% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,43% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 05/06 | 0,01% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 05/06 | -1,02% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 05/06 | 2,97% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 05/06 | 2,03% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/06 | -3,85% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/06 | -7,73% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/06 | -7,99% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 05/06 | -2,13% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 05/06 | 1,55% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 05/06 | 0,02% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 05/06 | 1,69% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 05/06 | 0,19% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 05/06 | -0,01% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/06 | 1,28% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/06 | -0,52% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 05/06 | 1,30% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 05/06 | -0,30% |
| *** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 05/06 | 1,48% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 05/06 | 0,20% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 05/06 | 1,02% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 05/06 | -0,31% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 05/06 | 0,09% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/06 | 1,74% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 05/06 | 0,50% |
| ** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 05/06 | 0,26% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 05/06 | 18,43% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,99% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 05/06 | -4,43% |
