*** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/07 | 4,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 08/07 | 3,10% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 08/07 | 4,81% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/07 | 5,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 08/07 | 3,10% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 08/07 | 5,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 08/07 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 08/07 | 5,09% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 08/07 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/07 | 4,77% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 09/07 | 2,75% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 08/07 | 5,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,77% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/07 | 2,75% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 4,77% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/07 | 5,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/07 | 5,14% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 08/07 | 5,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 08/07 | 3,10% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 08/07 | 4,92% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/07 | 4,80% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 08/07 | 4,98% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 4,75% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/07 | 0,80% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/07 | 2,73% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 2,75% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/07 | 5,05% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 08/07 | 2,95% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/07 | 4,76% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/07 | 2,68% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 4,73% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 08/07 | 3,10% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 08/07 | 5,08% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 08/07 | 4,99% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 08/07 | 4,99% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 08/07 | 5,03% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 08/07 | 5,03% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 08/07 | 3,10% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 08/07 | 3,10% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/07 | 5,04% |
