**** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/09 | 11,54% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 29/09 | 9,19% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 29/09 | 11,73% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 29/09 | 8,90% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 29/09 | 13,36% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 29/09 | -2,76% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 29/09 | -2,98% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 29/09 | 0,57% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 29/09 | -2,65% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 29/09 | 1,90% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 29/09 | -1,34% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 29/09 | -3,29% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 29/09 | -5,75% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 29/09 | 25,91% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 29/09 | 23,70% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 29/09 | 11,95% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 29/09 | 9,28% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 29/09 | 17,49% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 29/09 | 10,38% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 29/09 | 8,01% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 29/09 | 21,28% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 29/09 | 24,01% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 29/09 | 21,92% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/09 | 15,04% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 29/09 | 10,21% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 29/09 | 15,78% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 29/09 | 14,70% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 29/09 | 16,75% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 29/09 | 15,94% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 29/09 | -5,79% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 29/09 | -2,77% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 29/09 | -1,34% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 29/09 | 0,61% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 29/09 | -0,78% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 29/09 | -0,57% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 29/09 | -3,55% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 29/09 | 4,20% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 29/09 | -4,08% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/09 | -1,54% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/09 | -4,87% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 29/09 | -1,44% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 29/09 | -3,02% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 29/09 | -0,64% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 29/09 | -3,29% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 29/09 | -1,69% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 29/09 | -4,49% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 29/09 | -2,86% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 29/09 | 0,34% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 29/09 | -3,87% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 29/09 | -3,71% |
