**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/08 | 14,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/08 | 15,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 06/08 | 14,80% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 14,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 14,89% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 06/08 | 15,12% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 3,49% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 3,40% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 3,33% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | 1,98% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/08 | 1,85% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 06/08 | -3,01% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -1,06% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 1,90% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -1,18% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/08 | 1,83% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 1,91% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | -1,13% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 1,83% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 06/08 | 24,81% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 24,88% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 13,92% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 06/08 | 14,60% |
| **** JANUS HENDERSON BALANCED A2 EUR | 06/08 | 7,26% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 06/08 | 3,92% |
| **** JANUS HENDERSON BALANCED A2 USD | 06/08 | 7,10% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 06/08 | 1,45% |
| ** JANUS HENDERSON BALANCED A5M USD | 06/08 | 4,56% |
| *** JANUS HENDERSON BALANCED B2 USD | 06/08 | 6,44% |
| **** JANUS HENDERSON BALANCED H2 EUR | 06/08 | 7,87% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 06/08 | 4,57% |
| **** JANUS HENDERSON BALANCED H2 USD | 06/08 | 7,70% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 06/08 | 4,55% |
| **** JANUS HENDERSON BALANCED I2 USD | 06/08 | 7,73% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 06/08 | 4,08% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 06/08 | 7,47% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 06/08 | -0,83% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 06/08 | 2,05% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 06/08 | 0,63% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 06/08 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 06/08 | 1,15% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 06/08 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 06/08 | 0,89% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 06/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 06/08 | 0,77% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 06/08 | -0,10% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/08 | -1,88% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 06/08 | 0,96% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 06/08 | -1,58% |
