* ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | -3,98% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/06 | -5,28% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 05/06 | -6,98% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 05/06 | -7,02% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 1,37% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/06 | 0,17% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 05/06 | -3,79% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 05/06 | -3,53% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 05/06 | -10,58% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 05/06 | -12,18% |
| ***** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 05/06 | 2,33% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 05/06 | 1,66% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 05/06 | 43,82% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 05/06 | -0,48% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 05/06 | -1,55% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/06 | 1,36% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 05/06 | 0,04% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 05/06 | -4,83% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 05/06 | -5,89% |
| *** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 05/06 | 0,26% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 05/06 | 1,49% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 05/06 | 0,00% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/06 | 0,84% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 05/06 | -0,53% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 05/06 | 0,26% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 05/06 | -1,03% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 05/06 | 0,38% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 05/06 | 0,39% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 05/06 | -0,91% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/06 | 0,74% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/06 | 0,07% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | 0,04% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 05/06 | -7,15% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 05/06 | -0,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/06 | 0,81% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 05/06 | -0,91% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 0,74% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 05/06 | -1,03% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 05/06 | -9,90% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 05/06 | 2,50% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 05/06 | 0,11% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 05/06 | 2,34% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 05/06 | -0,55% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -5,73% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 05/06 | 0,45% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 05/06 | 1,49% |
| **** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -6,48% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 05/06 | -1,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/06 | -1,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/06 | -1,18% |
