**** ISHARES AEX UCITS ETF EUR (ACC) | 19/05 | 8,17% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 19/05 | 7,90% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 19/05 | 2,82% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 19/05 | -2,07% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 19/05 | 16,55% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/05 | 14,93% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 19/05 | -1,63% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | -2,36% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 19/05 | 20,80% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 19/05 | 20,80% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 19/05 | -4,77% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 19/05 | 34,81% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -3,76% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/05 | -3,54% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 19/05 | 5,71% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 19/05 | 5,48% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 5,47% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 19/05 | 4,28% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | 1,46% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 19/05 | 5,32% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 19/05 | 5,32% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 19/05 | 3,29% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 19/05 | 5,24% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 19/05 | -3,89% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/05 | -4,19% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/05 | 1,60% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/05 | 2,85% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/05 | 3,64% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/05 | -2,41% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/05 | -0,32% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/05 | -2,00% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/05 | -0,74% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/05 | -0,74% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 19/05 | 2,88% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 19/05 | 2,60% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/05 | 6,22% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 19/05 | 5,70% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 19/05 | 6,50% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,37% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 19/05 | -1,62% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 19/05 | -1,69% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 0,43% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 19/05 | -1,18% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 19/05 | -0,99% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -2,25% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 19/05 | 17,81% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 19/05 | 17,12% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 19/05 | 4,58% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 19/05 | 4,09% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 19/05 | 6,84% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/05 | 4,87% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 19/05 | 4,60% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/05 | 14,57% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 19/05 | 13,85% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 19/05 | 12,89% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 19/05 | 9,67% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 19/05 | 5,89% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 19/05 | 8,32% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 19/05 | 9,02% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 19/05 | 8,74% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 19/05 | -2,12% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 19/05 | 0,31% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 19/05 | 0,31% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/05 | -0,13% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/05 | -1,67% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 19/05 | -2,47% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/05 | -0,41% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/05 | -2,16% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/05 | -0,34% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/05 | -0,34% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 19/05 | -0,22% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 19/05 | -1,51% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 19/05 | -0,47% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/05 | -1,91% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 19/05 | -1,85% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/05 | 1,05% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/05 | -1,12% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/05 | -1,57% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 19/05 | 1,98% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 19/05 | 6,72% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 19/05 | 8,68% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | 7,96% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 19/05 | 8,77% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 8,83% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 8,60% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 8,74% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 8,09% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 8,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 19/05 | 7,94% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | 5,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 19/05 | 7,65% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | 6,93% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 19/05 | 7,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 19/05 | 7,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 7,98% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | 7,74% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 5,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 19/05 | 7,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 19/05 | 7,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/05 | 7,19% |
