**** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/06 | 1,04% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/06 | -0,42% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,97% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,41% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 18/06 | 0,62% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | 0,62% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 0,87% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | 2,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 2,29% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,36% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 1,64% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 0,94% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/06 | 3,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 0,87% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/06 | -0,42% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 13,41% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 14,98% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 17,61% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 18/06 | 1,99% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/06 | 1,11% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -1,28% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/06 | 1,34% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/06 | -2,48% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,80% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 3,10% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,83% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,09% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 21,31% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 21,55% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 21,49% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 21,48% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 21,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 20,62% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/06 | 20,55% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 21,66% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 21,59% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/06 | 22,15% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/06 | 22,40% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 22,22% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 21,16% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 22,47% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 21,42% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 22,13% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 22,38% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 20,56% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 18/06 | 22,18% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | -1,42% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/06 | -1,35% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 18/06 | 1,42% |
