** ISHARES $ TIPS UCITS ETF USD (DIST) | 06/07 | 1,84% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/07 | 4,77% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/07 | 2,75% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/07 | -0,10% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/07 | 8,35% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/07 | 3,74% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/07 | 3,73% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/07 | 1,76% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,88% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/07 | 3,24% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/07 | 0,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,65% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/07 | 3,02% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/07 | 1,02% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/07 | -2,99% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/07 | 2,90% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/07 | 0,72% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/07 | 1,24% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/07 | 4,92% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/07 | 2,81% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/07 | 4,89% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/07 | 2,76% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/07 | 0,08% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 06/07 | -1,91% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/07 | 1,82% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 06/07 | 15,23% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 06/07 | 13,84% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/07 | 15,26% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 06/07 | -0,38% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/07 | 14,35% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/07 | 11,28% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 06/07 | -2,35% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 06/07 | -4,08% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 06/07 | 35,60% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/07 | 35,30% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 06/07 | -13,00% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 06/07 | 22,48% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/07 | -0,46% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/07 | -2,01% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/07 | 8,21% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/07 | 8,03% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/07 | 8,01% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 06/07 | 6,79% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 06/07 | 1,97% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 06/07 | 7,81% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 06/07 | 6,93% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 06/07 | 5,03% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 06/07 | 6,92% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 06/07 | -11,65% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 06/07 | -12,37% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 06/07 | 4,03% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/07 | 6,94% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/07 | 8,23% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/07 | 0,14% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/07 | 1,29% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 06/07 | -0,41% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 06/07 | 4,96% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 06/07 | 4,25% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 06/07 | 12,72% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 06/07 | 11,42% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 06/07 | 11,32% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/07 | 9,40% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/07 | 12,10% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/07 | 0,02% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/07 | 1,31% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/07 | 0,84% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/07 | 3,88% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 06/07 | 2,21% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 06/07 | 0,81% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 06/07 | -0,48% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 06/07 | 25,96% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/07 | 25,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 06/07 | 13,75% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 06/07 | 13,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 06/07 | 18,19% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 06/07 | 12,28% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/07 | 10,77% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 06/07 | 23,41% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 06/07 | 21,90% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 06/07 | 20,87% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 06/07 | 11,24% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 06/07 | 9,64% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/07 | 13,85% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 06/07 | 13,90% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 06/07 | 13,35% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/07 | -0,30% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 06/07 | 0,99% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 06/07 | -0,40% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/07 | 0,98% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 06/07 | -0,58% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 06/07 | -1,02% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/07 | 1,22% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/07 | -0,55% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/07 | 1,27% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/07 | -0,36% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/07 | 0,85% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 06/07 | -0,45% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 06/07 | 1,19% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 06/07 | -0,27% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 06/07 | -0,36% |
