**** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 13,55% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 13,44% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 25/08 | 11,44% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 25/08 | 18,84% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 25/08 | 13,47% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 25/08 | 10,51% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 25/08 | 10,42% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 25/08 | -1,03% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/08 | 3,02% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 25/08 | 0,20% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 25/08 | -1,98% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 25/08 | 1,68% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 25/08 | 0,46% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 25/08 | -2,28% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 25/08 | 13,37% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 25/08 | 20,64% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 25/08 | 18,22% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 25/08 | -1,68% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 25/08 | 1,02% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 25/08 | 1,06% |
