***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 01/04 | 12,16% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 01/04 | 11,81% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 01/04 | -1,81% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 01/04 | 0,19% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 01/04 | -1,50% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 01/04 | 13,11% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 01/04 | 13,12% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 01/04 | 9,68% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 01/04 | 9,35% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 01/04 | 5,77% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 01/04 | 5,16% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 01/04 | 2,57% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 01/04 | 0,96% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 01/04 | -1,07% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 01/04 | -2,47% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 01/04 | -2,38% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 01/04 | -3,87% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 01/04 | -2,07% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 01/04 | -1,20% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 01/04 | -1,89% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 01/04 | 9,50% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 01/04 | 8,95% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 01/04 | 5,51% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 01/04 | 7,64% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 01/04 | 7,34% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 01/04 | -2,50% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 01/04 | -1,87% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 01/04 | -2,88% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 01/04 | -1,97% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 01/04 | -2,60% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 01/04 | -4,86% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 01/04 | -7,52% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 01/04 | -7,78% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 01/04 | -0,07% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 01/04 | 0,84% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 01/04 | 0,84% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 01/04 | 0,75% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 01/04 | -0,74% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 01/04 | -1,17% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 01/04 | 0,15% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/04 | -1,63% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 01/04 | 0,19% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 01/04 | 0,19% |
| *** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 01/04 | 0,68% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 01/04 | -0,60% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 01/04 | -0,01% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 01/04 | -1,32% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 01/04 | 0,40% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 01/04 | 1,13% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 01/04 | -0,71% |
| ** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 01/04 | -0,61% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 01/04 | 11,40% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 01/04 | 1,32% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 01/04 | -1,31% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 01/04 | -2,00% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 01/04 | -1,42% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | -1,38% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | -0,58% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | -1,44% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/04 | -2,04% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | -0,63% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 01/04 | -6,64% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 01/04 | -5,65% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 01/04 | -6,65% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | -5,61% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | -6,42% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/04 | -6,47% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/04 | -6,65% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 01/04 | -5,43% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 01/04 | -2,61% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 01/04 | -5,48% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 01/04 | -3,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 01/04 | -4,92% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 01/04 | -4,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | -5,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 01/04 | -5,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/04 | -2,58% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 01/04 | -5,46% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 01/04 | -5,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/04 | -2,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 01/04 | -4,90% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 01/04 | -4,63% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | -5,45% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/04 | -5,64% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/04 | -2,62% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/04 | -5,49% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/04 | -5,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | -4,67% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/04 | -4,87% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 01/04 | -3,11% |
| *** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 01/04 | -7,08% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 01/04 | -7,51% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 01/04 | -7,51% |
| * ISHARES DIVDAX UCITS ETF (DE) | 01/04 | 9,33% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 01/04 | 4,36% |
| *** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 01/04 | 4,92% |
| **** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 01/04 | -4,70% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 01/04 | 0,29% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 01/04 | -3,00% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 01/04 | -4,29% |
