**** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 06/08 | 12,12% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 06/08 | 21,64% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 06/08 | 20,75% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 06/08 | 13,86% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 06/08 | 11,87% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 06/08 | 14,06% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 06/08 | 11,95% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 06/08 | 14,13% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 06/08 | 16,84% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/08 | 13,05% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/08 | 12,65% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 06/08 | 11,74% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 06/08 | 14,65% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 06/08 | 18,13% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 06/08 | -6,78% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 06/08 | 6,35% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 06/08 | 36,25% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/08 | 13,63% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 06/08 | 11,60% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 06/08 | 12,92% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/08 | 10,85% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 06/08 | 11,36% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 06/08 | 19,25% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 06/08 | 1,89% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 06/08 | 14,37% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 06/08 | 37,33% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 06/08 | 13,95% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 06/08 | 14,37% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 06/08 | 13,52% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/08 | 11,54% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/08 | 10,06% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 06/08 | 14,33% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 06/08 | 12,53% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 06/08 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 06/08 | 12,12% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 06/08 | 10,32% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | 10,31% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 06/08 | 12,04% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 06/08 | 9,87% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 06/08 | 80,48% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 06/08 | -6,01% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 06/08 | 21,28% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 06/08 | 21,34% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 06/08 | 20,41% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 21,81% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 20,87% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 06/08 | 20,59% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/08 | 19,39% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/08 | 13,14% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 06/08 | 11,44% |
