**** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 17/07 | -3,53% |
| ** ISHARES MDAX UCITS ETF (DE) | 17/07 | 20,62% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 17/07 | 20,62% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/07 | 6,16% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 17/07 | 8,04% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 17/07 | 7,21% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 17/07 | -0,27% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/07 | -0,21% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 17/07 | 8,45% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 17/07 | 4,61% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 17/07 | 3,40% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 17/07 | -5,14% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 17/07 | 8,95% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 17/07 | 8,31% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 17/07 | 5,43% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 17/07 | 4,49% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 17/07 | 0,16% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 17/07 | 6,83% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 17/07 | 5,70% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 17/07 | 4,06% |
