**** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 07/07 | 10,65% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -1,22% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | 4,00% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | 1,15% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 07/07 | 0,08% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -0,97% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 07/07 | 6,40% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 07/07 | 19,77% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 07/07 | 17,37% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -0,84% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 07/07 | 1,78% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 07/07 | 1,81% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | 1,76% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | 0,14% |
| **** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 07/07 | 1,60% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 07/07 | 0,23% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/07 | -1,41% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 0,24% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 07/07 | -1,06% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | 1,84% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 07/07 | 1,46% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | 4,00% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 07/07 | 2,63% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 07/07 | -1,61% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 07/07 | -1,07% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 07/07 | 1,84% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 2,65% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 07/07 | 2,63% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 07/07 | -0,33% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 07/07 | 0,37% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 07/07 | 3,36% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 07/07 | 21,62% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 07/07 | 21,43% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 07/07 | -2,25% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -2,31% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 07/07 | 2,44% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 07/07 | 0,25% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 3,51% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/07 | 1,74% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | 1,91% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/07 | 1,88% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/07 | 1,89% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/07 | 1,92% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 07/07 | 1,86% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/07 | 0,47% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/07 | 1,99% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -2,60% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | 0,95% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 07/07 | -0,62% |
| *** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 2,50% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 07/07 | -1,61% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -3,00% |
| ***** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | 3,56% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | -0,81% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/07 | 3,28% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | 4,13% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 3,00% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 1,65% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/07 | 4,17% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 07/07 | 4,11% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 0,29% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -0,34% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 07/07 | 2,88% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 07/07 | 14,86% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 07/07 | -3,86% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 07/07 | -5,24% |
| ** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 07/07 | 6,21% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 07/07 | 5,48% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 07/07 | -8,10% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 07/07 | 0,01% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 07/07 | -1,06% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 07/07 | 0,51% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 07/07 | -0,53% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 07/07 | -1,67% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 07/07 | -1,42% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 07/07 | -0,92% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 07/07 | 0,34% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 07/07 | -0,89% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 07/07 | 0,61% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 07/07 | -0,85% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 07/07 | 0,51% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 07/07 | -0,87% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 07/07 | 0,23% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/07 | 0,23% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 07/07 | 1,38% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 0,58% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/07 | 3,55% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | 3,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/07 | 4,37% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 1,46% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 0,66% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 07/07 | 1,88% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 0,58% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 07/07 | -0,71% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 07/07 | 12,50% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 07/07 | 15,78% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/07 | 17,05% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 07/07 | 12,95% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 07/07 | 1,55% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 07/07 | -0,85% |
