***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 05/06 | 21,61% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/06 | 19,15% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 05/06 | -0,84% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 05/06 | 0,16% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 05/06 | 0,18% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/06 | 0,14% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/06 | -1,36% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 05/06 | -0,99% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 05/06 | -2,14% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 05/06 | -0,41% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/06 | 1,12% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 05/06 | -0,14% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | -0,75% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 05/06 | -4,06% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 05/06 | -6,88% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 05/06 | -7,89% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 05/06 | -0,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 05/06 | -0,11% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 05/06 | -0,75% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -2,91% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 05/06 | -7,88% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 05/06 | 0,98% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 05/06 | -5,51% |
| ND ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 05/06 | -7,39% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 05/06 | 2,36% |
| * ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 05/06 | 1,84% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 05/06 | -0,37% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/06 | -0,51% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 05/06 | -4,16% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 05/06 | -6,14% |
| **** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -6,84% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/06 | -3,33% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/06 | -4,05% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/06 | -3,21% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 05/06 | -3,21% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 05/06 | -4,04% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 05/06 | -3,28% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/06 | -5,34% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/06 | -3,14% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 05/06 | -2,46% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/06 | -0,30% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 05/06 | -4,20% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 05/06 | -5,62% |
| **** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -7,73% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 05/06 | -1,00% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/06 | -0,47% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/06 | -0,51% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/06 | -3,27% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/06 | 0,22% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 05/06 | -6,99% |
