* ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 06/08 | -4,56% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 06/08 | -2,81% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 06/08 | -1,34% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,42% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/08 | 9,36% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 06/08 | 3,40% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/08 | 0,01% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,45% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 06/08 | 3,39% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 06/08 | 0,58% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,16% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 06/08 | 3,16% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 06/08 | 0,28% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 06/08 | 1,44% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/08 | 4,02% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/08 | -1,54% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 06/08 | -4,84% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 06/08 | -6,62% |
| **** ISHARES MDAX UCITS ETF (DE) | 06/08 | 5,28% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 06/08 | 5,28% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 06/08 | 6,93% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/08 | 9,84% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/08 | 10,17% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/08 | 16,47% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 06/08 | 28,82% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 06/08 | 28,26% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 06/08 | 14,47% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/08 | 15,97% |
| ND ISHARES MSCI ACWI UCITS ETF USD (DIST) | 06/08 | 15,19% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 06/08 | 18,60% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 06/08 | 13,30% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/08 | 14,94% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 06/08 | 1,16% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 06/08 | 6,42% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 06/08 | -1,16% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 06/08 | -5,31% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 06/08 | -6,91% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 06/08 | 23,90% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 06/08 | -2,08% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 06/08 | 21,31% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 06/08 | 20,39% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 06/08 | 31,94% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 21,31% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 20,39% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 06/08 | 40,93% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 06/08 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 06/08 | 14,56% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/08 | 11,22% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 06/08 | 15,77% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 06/08 | 14,77% |
