* ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 03/12 | -19,47% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 03/12 | 5,92% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 03/12 | 4,49% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 03/12 | 112,22% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 03/12 | -0,79% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 03/12 | -2,18% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 03/12 | 2,18% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 03/12 | -0,28% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 03/12 | -8,05% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 03/12 | -11,85% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 03/12 | -0,09% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/12 | 2,47% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 03/12 | -0,21% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 03/12 | 1,81% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 03/12 | -0,98% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 03/12 | 0,73% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 03/12 | -1,84% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 03/12 | 0,98% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 03/12 | -2,52% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 03/12 | 0,05% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/12 | 2,12% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 03/12 | -1,59% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/12 | -4,01% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/12 | -6,81% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | -2,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 2,27% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 03/12 | -5,85% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/12 | 2,12% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/12 | -1,61% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 03/12 | 8,44% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/12 | 4,34% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/12 | -1,54% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 03/12 | 6,22% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/12 | 5,53% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/12 | 0,59% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 03/12 | 4,50% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 03/12 | -1,07% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -4,78% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 03/12 | 1,21% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 03/12 | 1,76% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -5,88% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/12 | 8,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 9,11% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 9,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/12 | 9,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 03/12 | 9,21% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 7,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/12 | 7,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 9,38% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/12 | 9,37% |
