*** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 08/01 | 0,36% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 08/01 | 0,79% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,01% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,47% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 08/01 | 0,68% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 08/01 | 5,12% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 08/01 | 5,12% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 08/01 | -0,02% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | -0,02% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,44% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,44% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,66% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 08/01 | 0,42% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,57% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 08/01 | 0,43% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 08/01 | 0,42% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,59% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 08/01 | 0,43% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,58% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 08/01 | 0,44% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | -0,05% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 08/01 | 0,43% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 08/01 | 0,43% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,65% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 08/01 | 0,29% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,33% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,69% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,69% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/01 | 0,51% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 08/01 | 0,93% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,77% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 0,68% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/01 | 0,93% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 08/01 | 0,93% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,14% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,17% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 08/01 | 0,66% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 08/01 | 0,22% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 08/01 | 2,37% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 08/01 | 2,37% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 08/01 | 2,84% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 08/01 | 2,84% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/01 | 6,39% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/01 | 0,05% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 08/01 | 0,26% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/01 | 0,10% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 08/01 | 0,10% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 08/01 | 0,11% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 08/01 | 0,07% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 08/01 | 0,18% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 08/01 | 0,19% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 08/01 | 0,22% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/01 | 0,25% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/01 | 0,25% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 08/01 | 0,18% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 08/01 | 0,18% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 08/01 | -0,06% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/01 | -0,05% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,37% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | 0,21% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/01 | 0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 0,54% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 08/01 | 0,95% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 0,38% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 0,22% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 08/01 | 0,06% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | 0,21% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 08/01 | 0,23% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 08/01 | 1,38% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/01 | 1,71% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/01 | 2,13% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/01 | 4,70% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 08/01 | 0,45% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,45% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 08/01 | 0,38% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/01 | 0,38% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 1,13% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 08/01 | 0,21% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,99% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 1,92% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 2,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 1,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 1,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/01 | 1,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 2,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/01 | 1,93% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 2,19% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 1,93% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 08/01 | 2,57% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/01 | 2,49% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 2,57% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 2,58% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 2,49% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 2,48% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 2,57% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 2,49% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 2,48% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 08/01 | 2,41% |
