*** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,46% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,73% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,99% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/06 | 2,04% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,85% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,33% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 18/06 | 1,50% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,55% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,81% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 18/06 | 1,89% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/06 | 3,55% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | 3,76% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -0,47% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/06 | -11,14% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/06 | -12,80% |
| **** ISHARES MDAX UCITS ETF (DE) | 18/06 | 6,16% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 18/06 | 6,16% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 6,90% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 8,41% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 10,70% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/06 | 26,62% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 42,42% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/06 | 41,79% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 18/06 | 14,79% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/06 | 13,85% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/06 | 7,36% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/06 | 10,48% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 18/06 | 7,13% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/06 | 13,26% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 18/06 | 2,63% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/06 | -9,15% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/06 | -9,77% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 18/06 | 36,67% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/06 | -6,72% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 31,75% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 18/06 | 30,75% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 18/06 | 47,40% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 31,35% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 30,35% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 18/06 | 68,85% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/06 | 11,35% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/06 | 18,26% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 18/06 | 21,21% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 18/06 | 20,17% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 18/06 | 12,00% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 18/06 | 31,73% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 18/06 | 30,74% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 18/06 | 12,49% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 18/06 | 10,52% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 12,45% |
