**** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 18/02 | 3,15% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 18/02 | 5,51% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/02 | 5,51% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 18/02 | 7,66% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 18/02 | 7,66% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 18/02 | 6,66% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/02 | 0,90% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/02 | -0,46% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/02 | -0,84% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/02 | 0,31% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/02 | -1,30% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 18/02 | 1,49% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 0,20% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 13/02 | 9,50% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 13/02 | 9,50% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 18/02 | 5,58% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 18/02 | 5,59% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 18/02 | 5,21% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 18/02 | 6,19% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 18/02 | 6,18% |
