**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 05/08 | 4,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/08 | 1,76% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/08 | 4,10% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 06/08 | 1,80% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/08 | 1,76% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 05/08 | 3,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/08 | 4,10% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 06/08 | 1,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/08 | 4,10% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/08 | 1,76% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 05/08 | 4,08% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/08 | 1,76% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/07 | 4,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 05/08 | 4,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/08 | 1,76% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 05/08 | 3,87% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 06/08 | 4,15% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 05/08 | 3,93% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/08 | 4,10% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 06/08 | -0,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/08 | 2,73% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 06/08 | 1,80% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/08 | 4,02% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 05/08 | 1,93% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/08 | 4,11% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 06/08 | 2,05% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/08 | 4,08% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/08 | 1,76% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 05/08 | 4,01% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/08 | 1,76% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 05/08 | 1,76% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 05/08 | 3,90% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 05/08 | 1,76% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 05/08 | 3,90% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 05/08 | 1,76% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 05/08 | 3,95% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 05/08 | 1,76% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 05/08 | 3,95% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/08 | 1,76% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 05/08 | 1,76% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 05/08 | 3,96% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/08 | 1,76% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/08 | 1,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 06/08 | 4,55% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 06/08 | 7,61% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 06/08 | 4,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 06/08 | 4,94% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 06/08 | 7,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 06/08 | 8,02% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 06/08 | 4,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 06/08 | 4,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 06/08 | 4,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 06/08 | 4,27% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 06/08 | 2,78% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 06/08 | 5,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 06/08 | 5,76% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 06/08 | 2,78% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 06/08 | 1,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/08 | 3,16% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 06/08 | 6,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/08 | 2,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 06/08 | 6,16% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 06/08 | 2,72% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 06/08 | 5,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 06/08 | 5,71% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 06/08 | 2,48% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 06/08 | 3,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 06/08 | 6,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 06/08 | 2,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 06/08 | 3,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 06/08 | 11,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/08 | 14,47% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 06/08 | 14,69% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 06/08 | 11,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 06/08 | 9,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 06/08 | 11,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 06/08 | 10,65% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/08 | 14,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 06/08 | 15,12% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 06/08 | 11,77% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/08 | 14,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 06/08 | 15,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 06/08 | 11,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 06/08 | 11,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 06/08 | 15,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 06/08 | 11,78% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 06/08 | 12,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 06/08 | 5,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 06/08 | 8,92% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 06/08 | 9,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 06/08 | 5,93% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 06/08 | 4,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 06/08 | 6,33% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 06/08 | 9,33% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 06/08 | 9,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 06/08 | 6,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 06/08 | 9,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 06/08 | 9,16% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 06/08 | 5,61% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 06/08 | 6,37% |
