** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 0,77% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | 0,77% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 05/06 | 27,26% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/06 | 0,33% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 0,36% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 05/06 | 5,24% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 0,33% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | 0,32% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 05/06 | 0,39% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/06 | 0,54% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 05/06 | 0,52% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/06 | 0,54% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/06 | -0,54% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 05/06 | 0,60% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 05/06 | 0,38% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 0,41% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 0,36% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/06 | 1,31% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 1,35% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 1,30% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | 0,11% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 05/06 | 10,37% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 05/06 | 10,37% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 05/06 | 10,59% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 05/06 | 10,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 05/06 | 11,70% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 05/06 | 10,73% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 05/06 | 10,69% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 05/06 | 9,74% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 05/06 | 10,71% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 05/06 | 10,81% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 05/06 | 12,47% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 05/06 | 10,09% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 12,51% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/06 | 10,08% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 12,44% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/06 | 9,59% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 05/06 | 11,57% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 11,56% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 11,50% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/06 | 10,27% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 05/06 | 17,18% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 05/06 | 12,76% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 05/06 | 7,68% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/06 | 1,95% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/06 | -3,90% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/06 | -3,90% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 05/06 | -0,34% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 05/06 | 0,55% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 05/06 | 1,58% |
