**** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,65% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/11 | -3,47% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -6,68% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,73% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 12,38% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | -2,90% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/11 | -5,91% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 06/11 | -7,74% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 10,05% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 06/11 | -5,12% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 06/11 | -8,14% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | -3,26% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,41% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,02% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 06/11 | -4,72% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/11 | -7,34% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,02% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 06/11 | -3,61% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 06/11 | -6,85% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/11 | -6,62% |
