** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 15/04 | -0,70% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 16/04 | -1,62% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 15/04 | 0,73% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,23% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,27% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/04 | 0,79% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 15/04 | -0,65% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,35% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,67% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,73% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,49% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/04 | 0,70% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 15/04 | -0,69% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 15/04 | 0,39% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/04 | 1,59% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -1,30% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/04 | -7,98% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 15/04 | -7,98% |
| ** ISHARES MDAX UCITS ETF (DE) | 16/04 | 0,87% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 16/04 | 0,88% |
