**** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 18/06 | 22,53% |
| * ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 18/06 | -6,71% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 18/06 | -0,49% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 18/06 | 0,89% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 18/06 | 26,87% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 18/06 | 27,17% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 18/06 | 18,64% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 18/06 | 2,73% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 18/06 | 8,16% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 18/06 | 12,87% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 18/06 | 12,73% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 18/06 | 10,19% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 18/06 | 8,52% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 18/06 | 8,52% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 18/06 | 1,51% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 18/06 | -0,69% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 1,53% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 1,53% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 1,47% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -0,68% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 18/06 | 6,17% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 18/06 | -0,35% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 18/06 | 7,26% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 18/06 | 7,13% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 5,32% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 5,53% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 7,14% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 5,19% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 7,20% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 7,07% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 5,19% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,18% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 18/06 | -0,46% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 0,75% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 0,79% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -0,19% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 0,74% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 18/06 | -0,10% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 18/06 | 1,05% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 18/06 | -0,08% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,47% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 18/06 | 2,92% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | 0,93% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 3,09% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 18/06 | 3,30% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | -0,16% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 1,27% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/06 | -1,81% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 3,35% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | 1,07% |
