*** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,46% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,73% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,99% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/06 | 2,04% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,85% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,33% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 18/06 | 1,50% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,55% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,81% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 18/06 | 1,89% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/06 | 3,55% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/06 | 3,76% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/06 | -0,47% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/06 | -11,14% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/06 | -12,80% |
| **** ISHARES MDAX UCITS ETF (DE) | 18/06 | 6,16% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 18/06 | 6,16% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 6,90% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 8,41% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 10,70% |
