**** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 26/10 | 3,25% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 26/10 | 1,42% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/10 | 8,06% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 26/10 | 5,79% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/10 | 15,80% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/10 | 12,86% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/10 | 16,61% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -1,48% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 26/10 | 0,58% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 26/10 | 3,25% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 26/10 | -0,06% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 26/10 | 4,87% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 26/10 | 1,54% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 26/10 | -2,42% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 26/10 | -4,91% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 22/10 | 18,70% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 22/10 | 16,62% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 26/10 | 8,78% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 26/10 | 6,19% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/10 | 15,99% |
