* ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/11 | -10,68% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,55% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/11 | 9,40% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/11 | -5,87% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/11 | -5,90% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/11 | -9,72% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,57% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/11 | -4,00% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/11 | -5,99% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,61% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/11 | -3,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/11 | -7,62% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 3,99% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/11 | -2,59% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/11 | -4,59% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/11 | -8,20% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/11 | -6,25% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/11 | -8,50% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/11 | -6,26% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/11 | -8,50% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/11 | -4,34% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 06/11 | -8,69% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/11 | -4,28% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 06/11 | 11,63% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 06/11 | 9,60% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/11 | 7,47% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | -0,78% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/11 | 1,05% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/11 | 9,22% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 06/11 | 15,25% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 06/11 | 12,06% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 06/11 | 6,98% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/11 | 6,69% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 06/11 | 22,84% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 06/11 | 1,16% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -10,57% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -0,96% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/11 | -6,67% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/11 | -6,55% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -6,58% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 06/11 | -8,89% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 0,54% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 06/11 | -7,33% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 06/11 | -8,24% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 06/11 | -8,66% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 06/11 | -7,99% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 06/11 | 20,08% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 06/11 | 18,18% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 3,56% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | -0,79% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -4,64% |
| ** ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/11 | -3,79% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/11 | 3,26% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 06/11 | -0,11% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 06/11 | 18,63% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 06/11 | 16,59% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 06/11 | 18,39% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 06/11 | 15,53% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 06/11 | 15,58% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/11 | 12,48% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/11 | 10,70% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,85% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/11 | -4,47% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/11 | -6,12% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -5,61% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 06/11 | -8,48% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -1,21% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 06/11 | 17,41% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/11 | 14,91% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 06/11 | 20,55% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 06/11 | 17,34% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 06/11 | 10,34% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 06/11 | 15,48% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/11 | 12,71% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 06/11 | 23,65% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 06/11 | 13,01% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 06/11 | 10,64% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 06/11 | 7,81% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 06/11 | 12,75% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/11 | 6,33% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 06/11 | 3,80% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 06/11 | 2,98% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/11 | -3,67% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 06/11 | 2,76% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 06/11 | 1,21% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/11 | 3,24% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 06/11 | 0,25% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 06/11 | 0,43% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/11 | 3,17% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/11 | -0,41% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 3,15% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 1,52% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/11 | 2,84% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 06/11 | 0,23% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 06/11 | 2,80% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 06/11 | 0,09% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 06/11 | 0,47% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 06/11 | 2,01% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 06/11 | 0,75% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 06/11 | 0,29% |
