***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/08 | 16,50% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/08 | 17,05% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 06/08 | 11,64% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/08 | 1,26% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/08 | -1,13% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/08 | 1,74% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/08 | -2,09% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 4,67% |
| ND ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 4,04% |
| ND ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 3,67% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,33% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 3,10% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | 0,77% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 06/08 | 0,74% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,76% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 2,72% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 2,11% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | 1,83% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,93% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,94% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | -1,43% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 06/08 | 0,89% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 06/08 | -0,90% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/08 | 2,58% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 06/08 | -0,28% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -1,70% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 2,64% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/08 | 20,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 20,52% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 20,37% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/08 | 20,36% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/08 | 20,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 19,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/08 | 19,44% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 20,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/08 | 20,49% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 06/08 | -2,58% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 06/08 | 21,08% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 06/08 | 20,99% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 21,17% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 20,13% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 21,08% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 20,04% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 21,06% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 20,97% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 19,17% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 06/08 | 21,15% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 06/08 | 21,05% |
