**** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | 13,61% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 14,53% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 13,77% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 06/08 | 14,67% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 06/08 | 11,60% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 06/08 | 14,36% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 06/08 | 13,39% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 06/08 | 14,28% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 14,35% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 14,36% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 14,11% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | 13,40% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 06/08 | 25,63% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 06/08 | 9,75% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 06/08 | 25,65% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 06/08 | 25,41% |
| * ISHARES DIVDAX UCITS ETF (DE) | 06/08 | 3,37% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 06/08 | 20,57% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 06/08 | 23,40% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 06/08 | 14,64% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/08 | 0,58% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/08 | 16,53% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 06/08 | 35,22% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 06/08 | 11,93% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 06/08 | 10,18% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 06/08 | 9,22% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 06/08 | 9,68% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 06/08 | 8,07% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 06/08 | 16,67% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 06/08 | 14,37% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 06/08 | 10,27% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 06/08 | 8,47% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 06/08 | 18,65% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 06/08 | 16,24% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 06/08 | 8,47% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/08 | 27,16% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 06/08 | 26,91% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 06/08 | 18,23% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 06/08 | 17,75% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 06/08 | 15,65% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 06/08 | 15,25% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 06/08 | 47,32% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 06/08 | 46,43% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 06/08 | 5,62% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 06/08 | 8,01% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 06/08 | 5,82% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/08 | 8,02% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 06/08 | 7,21% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/08 | 20,89% |
