** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 30/09 | 3,34% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 30/09 | -1,39% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/09 | -3,59% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 30/09 | 8,81% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 30/09 | 2,63% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 30/09 | -4,99% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 30/09 | 35,37% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 30/09 | -13,60% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 30/09 | -6,69% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 30/09 | -4,38% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 30/09 | 24,05% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 30/09 | 24,43% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 30/09 | 6,63% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 30/09 | -2,27% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 30/09 | 9,65% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 30/09 | 7,16% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 30/09 | 9,10% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 30/09 | 16,57% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 30/09 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 30/09 | 22,32% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 30/09 | 9,82% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 30/09 | 9,48% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 30/09 | 1,21% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 30/09 | -3,24% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 30/09 | 1,25% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 30/09 | -3,32% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/09 | 1,16% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/09 | -3,22% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 30/09 | 10,81% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 30/09 | 2,94% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 30/09 | -1,02% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 30/09 | 11,67% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 30/09 | 11,53% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | 8,73% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/09 | 7,98% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/09 | 11,57% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 30/09 | 8,59% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 11,58% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/09 | 11,44% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/09 | 8,59% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 30/09 | 3,73% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 30/09 | 3,67% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/09 | -2,33% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | -2,28% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | -3,73% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | -2,36% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 30/09 | -0,08% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 30/09 | 1,70% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 30/09 | -0,04% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | -4,38% |
