* ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/12 | 0,94% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 03/12 | 2,46% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 03/12 | 0,92% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 4,92% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 03/12 | -4,64% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 03/12 | -8,16% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/12 | -4,16% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 03/12 | -3,63% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 5,68% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/12 | 1,76% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 03/12 | 10,56% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | -3,55% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | -7,72% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/12 | 5,51% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | -3,66% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 03/12 | 3,87% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 03/12 | 4,45% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 3,93% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 4,51% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | 4,00% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 3,79% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | 4,37% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 03/12 | -2,87% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 03/12 | 6,19% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 03/12 | -3,78% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 03/12 | -5,52% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 03/12 | -12,89% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/12 | 5,61% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 5,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 5,91% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/12 | 5,85% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/12 | 5,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/12 | 5,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/12 | 5,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 4,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 6,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/12 | 6,08% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/12 | -6,47% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/12 | -5,93% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 1,73% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | -5,85% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | -8,54% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | -6,48% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/12 | 1,59% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | -5,95% |
| *** JANUS HENDERSON BALANCED A2 EUR | 03/12 | 0,81% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 03/12 | 11,41% |
| *** JANUS HENDERSON BALANCED A2 USD | 03/12 | 1,04% |
| *** JANUS HENDERSON BALANCED A5M EUR HEDGED | 03/12 | 7,37% |
| ** JANUS HENDERSON BALANCED A5M USD | 03/12 | -2,61% |
