**** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/06 | 7,76% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 18/06 | 6,87% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 4,41% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 6,88% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 18/06 | -9,97% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 18/06 | -10,70% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 3,96% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 5,44% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 7,64% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 18/06 | -1,08% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 18/06 | 1,05% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/06 | -0,65% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 18/06 | 1,76% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 18/06 | 1,08% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 18/06 | 11,27% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/06 | 10,00% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 18/06 | 7,26% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 18/06 | 5,41% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 18/06 | 8,97% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,10% |
