** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/06 | 2,20% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 11/06 | -6,34% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 11/06 | -8,40% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 11/06 | -7,44% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 11/06 | -9,58% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 11/06 | 1,37% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 11/06 | 3,90% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 11/06 | -7,08% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 11/06 | -7,09% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 11/06 | -9,05% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 11/06 | -0,50% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 11/06 | -8,87% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 11/06 | -8,87% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 11/06 | 0,41% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 11/06 | -5,98% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 11/06 | -7,87% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 11/06 | 0,75% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 11/06 | -5,81% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 11/06 | -7,74% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 11/06 | -8,71% |
