**** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 16/06 | -13,11% |
| ** ISHARES MDAX UCITS ETF (DE) | 16/06 | 16,75% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 16/06 | 16,75% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 16/06 | 0,20% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 16/06 | 2,96% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 16/06 | 2,17% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 16/06 | -3,40% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 16/06 | 0,07% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 16/06 | 10,45% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 16/06 | 2,82% |
| ** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 16/06 | -1,29% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 16/06 | -9,34% |
| *** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 16/06 | 2,51% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 16/06 | 5,33% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 16/06 | 3,93% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 16/06 | 0,32% |
| **** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 16/06 | -0,57% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 16/06 | 2,22% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 16/06 | 1,13% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 16/06 | -0,29% |
