*** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 11/03 | -7,89% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 11/03 | 1,88% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 11/03 | 11,82% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 11/03 | 6,51% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 11/03 | 19,84% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 11/03 | -0,79% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 11/03 | -0,79% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 11/03 | 0,41% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/03 | -1,76% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 0,41% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/03 | 0,42% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 0,39% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | -1,75% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 11/03 | 5,46% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 11/03 | -0,87% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 11/03 | 6,22% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 11/03 | 6,00% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | 5,69% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | 4,65% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 6,01% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 11/03 | 5,47% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 6,20% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 5,97% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | 5,48% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 11/03 | -1,48% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 11/03 | -1,07% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/03 | 0,15% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,15% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | -0,32% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,13% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 11/03 | 0,38% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/03 | 0,39% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/03 | 0,38% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,11% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 11/03 | 1,69% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 11/03 | 1,69% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/03 | 1,57% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/03 | 1,44% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,42% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 0,81% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/03 | 1,08% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 1,46% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/03 | -0,79% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | -0,45% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 1,43% |
| *** ISHARES US INDEX FUND (IE) D EUR ACC | 11/03 | -0,04% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 11/03 | -0,18% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | -0,03% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | -0,17% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/03 | -0,30% |
