** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 06/08 | 2,05% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 06/08 | 2,81% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 2,16% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -0,09% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 2,64% |
| ND ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 2,11% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -1,70% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/08 | 2,86% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 06/08 | 2,79% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,25% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -1,17% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 06/08 | 1,95% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 06/08 | 11,38% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 06/08 | -2,88% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 06/08 | -0,97% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 06/08 | -1,60% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 06/08 | 1,94% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 06/08 | 2,51% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 06/08 | 1,04% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/08 | 6,99% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/08 | 6,26% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 06/08 | 0,74% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/08 | -0,77% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 06/08 | -3,43% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/08 | 0,51% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/08 | -0,53% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 06/08 | -0,80% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 06/08 | -2,61% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/08 | -2,37% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 06/08 | -1,19% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/08 | 0,00% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/08 | -2,63% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/08 | 0,03% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/08 | -1,41% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/08 | 0,08% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/08 | -2,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/08 | -1,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/08 | -4,34% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,88% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | 0,13% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/08 | 2,88% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | 0,37% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 06/08 | 3,06% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 06/08 | -1,72% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | -1,78% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | 0,22% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/08 | 3,92% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | 0,13% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/08 | -1,12% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/08 | 13,43% |
