**** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 6,54% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/07 | -6,72% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 10/07 | -9,61% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 10/07 | -9,51% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 4,56% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 10/07 | -8,35% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,30% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/07 | -6,99% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,02% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,21% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 10/07 | -7,63% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 10/07 | -10,17% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 10/07 | 3,30% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 10/07 | -7,34% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 10/07 | -9,38% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 10/07 | -9,32% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 10/07 | -11,41% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 10/07 | 1,59% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 10/07 | 4,16% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 10/07 | -8,87% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 10/07 | -8,89% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 10/07 | -10,80% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 10/07 | -1,38% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 10/07 | -9,77% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 10/07 | -11,65% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,90% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 10/07 | -7,53% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 10/07 | -9,38% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 10/07 | 1,42% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 10/07 | -7,17% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 10/07 | -9,08% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 10/07 | -10,19% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/07 | -9,05% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 10/07 | -11,23% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 10/07 | -9,05% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 10/07 | -11,23% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 10/07 | -3,23% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 10/07 | -9,32% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 10/07 | -3,69% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 10/07 | 6,90% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 10/07 | 5,56% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 10/07 | 0,43% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 10/07 | -0,70% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 10/07 | 1,86% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 10/07 | -2,65% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 10/07 | 5,46% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 10/07 | 3,37% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 10/07 | -1,55% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 10/07 | -1,82% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 10/07 | 5,80% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 10/07 | -5,38% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,66% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 10/07 | 0,29% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 10/07 | -8,88% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 10/07 | -8,46% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -8,47% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 10/07 | -9,60% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 0,83% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 10/07 | -9,15% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 10/07 | -10,04% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 10/07 | -10,45% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 10/07 | -10,01% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 10/07 | 6,76% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 10/07 | 5,79% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 10/07 | -3,33% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 10/07 | 2,03% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 10/07 | 0,31% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 10/07 | 22,31% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 10/07 | 21,93% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 10/07 | 14,34% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 10/07 | 13,11% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 10/07 | 7,74% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 10/07 | 5,70% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 10/07 | -0,38% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 1,36% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 10/07 | -3,09% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 10/07 | -6,96% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 10/07 | -9,07% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 10/07 | -10,45% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 10/07 | -1,17% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 10/07 | 2,68% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 10/07 | 1,96% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 10/07 | 16,34% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 10/07 | 15,76% |
| *** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 10/07 | 4,43% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 10/07 | 11,76% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 10/07 | 10,21% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 10/07 | 3,24% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 10/07 | -2,31% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 10/07 | -3,32% |
| **** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 10/07 | 2,05% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 10/07 | 6,29% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/07 | -1,89% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 10/07 | -4,72% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 10/07 | -5,23% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 10/07 | -4,21% |
| ** ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 10/07 | 2,01% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 10/07 | 0,47% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 10/07 | 2,32% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 10/07 | 0,81% |
