** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 2,19% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 1,44% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 12/03 | 0,10% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 12/03 | 0,10% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 12/03 | -2,60% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 12/03 | 25,82% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | -2,15% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/03 | -3,28% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/03 | 4,34% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/03 | 4,14% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 4,14% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/03 | 2,94% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,55% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 12/03 | 4,02% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/03 | 4,02% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 12/03 | 2,67% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 12/03 | 4,06% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 12/03 | -3,39% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 12/03 | -3,39% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,04% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,37% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,18% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 12/03 | -0,30% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 12/03 | -0,29% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/03 | -1,96% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/03 | -3,75% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/03 | -3,75% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/03 | -0,60% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/03 | -0,87% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/03 | 5,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 12/03 | 5,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 12/03 | 6,13% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,30% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/03 | -0,38% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 12/03 | -0,37% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,82% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 12/03 | 0,19% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 12/03 | -0,14% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -1,42% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 12/03 | 8,03% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 12/03 | 8,03% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/03 | 0,10% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 12/03 | -0,36% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/03 | 2,51% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/03 | 1,53% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 12/03 | 1,27% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 12/03 | 7,16% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 12/03 | 7,20% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/03 | 6,30% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/03 | 8,58% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,68% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/03 | 0,41% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/03 | -0,61% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/03 | -0,61% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 12/03 | -0,03% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/03 | 0,05% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 12/03 | 0,05% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 12/03 | -1,75% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 12/03 | -1,83% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/03 | -0,37% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/03 | -2,11% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/03 | -0,32% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/03 | -0,32% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 12/03 | -0,26% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 12/03 | -1,54% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 12/03 | -0,33% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 12/03 | -1,77% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 12/03 | -0,32% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/03 | 0,05% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 12/03 | -0,30% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/03 | -0,98% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 12/03 | -2,94% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 12/03 | 4,36% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 6,54% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/03 | 5,83% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/03 | 6,66% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 6,70% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 6,46% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 6,65% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | 6,01% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 6,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/03 | 0,06% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -2,05% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/03 | -0,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -0,86% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 12/03 | 0,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/03 | -0,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 0,08% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | -0,14% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -2,03% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 0,00% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/03 | -0,22% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | -0,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/03 | 0,29% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | -0,14% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 0,05% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/03 | -0,14% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -2,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | -0,03% |
