** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 30/09 | -11,70% |
| * ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 30/09 | -13,35% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 30/09 | 0,04% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 30/09 | -0,99% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 30/09 | 5,37% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/09 | 8,78% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 30/09 | 10,63% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 30/09 | 23,99% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 30/09 | 38,40% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 30/09 | 37,14% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 30/09 | 15,96% |
| ***** ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 30/09 | 17,03% |
| ND ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 30/09 | 16,24% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 30/09 | 13,81% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 30/09 | 17,75% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 30/09 | 12,48% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 30/09 | -4,77% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 30/09 | 2,43% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 30/09 | -8,71% |
| *** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 30/09 | -8,94% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 30/09 | -10,48% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 30/09 | 31,18% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 30/09 | -8,43% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 30/09 | 27,54% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 30/09 | 26,58% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 30/09 | 41,51% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 30/09 | 27,30% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 30/09 | 26,33% |
| **** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 30/09 | 56,30% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 30/09 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 30/09 | 16,02% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 30/09 | 14,68% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 30/09 | 21,98% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 30/09 | 20,92% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 30/09 | 6,52% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 30/09 | 27,58% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 30/09 | 25,89% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 30/09 | 10,26% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 30/09 | 8,33% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 30/09 | 10,73% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 30/09 | 8,68% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 30/09 | 10,21% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/09 | 14,10% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/09 | 9,22% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 30/09 | 6,81% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 30/09 | 7,65% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 30/09 | 10,94% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 30/09 | 16,49% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 30/09 | -16,31% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 30/09 | -0,30% |
