** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/08 | 0,77% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 06/08 | -2,26% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 06/08 | 3,68% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 06/08 | -2,17% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/08 | 0,74% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/08 | -2,67% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/08 | 0,79% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/08 | -0,83% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/08 | 0,61% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 06/08 | -2,08% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 06/08 | 0,62% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 06/08 | -2,25% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 06/08 | -0,73% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 06/08 | 0,47% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 06/08 | -0,80% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 06/08 | -1,87% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 06/08 | 9,45% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 06/08 | 10,24% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 06/08 | 13,09% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 06/08 | 11,43% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 06/08 | 13,04% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 06/08 | 12,79% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 06/08 | 11,05% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 06/08 | 12,95% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 13,13% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 13,05% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 13,00% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | 11,29% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 12,92% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 06/08 | 13,01% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 06/08 | 14,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 11,56% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 06/08 | 14,39% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | 13,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 06/08 | 13,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 06/08 | 14,56% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 06/08 | 13,79% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 14,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 13,88% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | 11,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 14,47% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | 13,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 14,78% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 06/08 | 14,67% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 06/08 | 13,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 14,63% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 14,62% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | 13,86% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | 11,53% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 14,36% |
