**** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 08/01 | 0,30% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/01 | 4,43% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 08/01 | 4,16% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 08/01 | 4,34% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 4,43% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 4,43% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 4,16% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 08/01 | 4,17% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 4,34% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 4,42% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 4,42% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 4,15% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 4,16% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 4,33% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 4,34% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 08/01 | 0,77% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,94% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,04% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 0,78% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 2,10% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 2,09% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 08/01 | 0,24% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,24% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,25% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,25% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 08/01 | 0,58% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,24% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 0,57% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,24% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 08/01 | 0,25% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,27% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,28% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,28% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 0,28% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 08/01 | 0,45% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,17% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,18% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/01 | 0,65% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,18% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 0,17% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 08/01 | 0,18% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,19% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 08/01 | 0,19% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,19% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,20% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,19% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,25% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,25% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,24% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,23% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,23% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,23% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 0,23% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 08/01 | 2,61% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 08/01 | 2,61% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 08/01 | 1,81% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 1,81% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 1,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/01 | 1,81% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 1,82% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 1,81% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 08/01 | 1,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 1,82% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/01 | 1,96% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 08/01 | 1,97% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,97% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,97% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,96% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 1,96% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/01 | 1,88% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,87% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,86% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 1,78% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/01 | 2,08% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/01 | 2,78% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/01 | 3,38% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,37% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,79% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,79% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 08/01 | 0,07% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,16% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/01 | 2,38% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/01 | 1,61% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/01 | 1,61% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,14% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/01 | 0,91% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 0,91% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 0,91% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 0,91% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 08/01 | 0,29% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/01 | 0,29% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/01 | -0,23% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | 0,03% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 08/01 | 0,03% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 0,36% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 08/01 | 0,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 08/01 | 0,79% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 08/01 | 0,78% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 08/01 | -0,23% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 08/01 | 0,03% |
