*** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 03/09 | 0,48% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 03/09 | -0,88% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 03/09 | -0,45% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 03/09 | -3,00% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 03/09 | -0,03% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 03/09 | -3,50% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 03/09 | -1,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/09 | 0,94% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 03/09 | -2,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/09 | -4,72% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/09 | -8,26% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/09 | -3,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/09 | 1,05% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 03/09 | -5,18% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/09 | 0,94% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/09 | -1,21% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 03/09 | -5,36% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/09 | 4,01% |
| *** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/09 | 1,59% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 03/09 | 3,52% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 03/09 | 0,59% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 03/09 | -6,03% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 03/09 | 0,08% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 03/09 | 0,01% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/09 | -7,86% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/09 | 2,46% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/09 | 2,51% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/09 | 2,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/09 | 2,68% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 03/09 | 2,69% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 03/09 | 1,53% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/09 | 1,68% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/09 | 2,67% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/09 | 2,80% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 03/09 | 2,63% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 03/09 | 3,36% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 03/09 | 2,72% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 03/09 | 1,52% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 03/09 | 3,47% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 03/09 | 2,24% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/09 | 2,61% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/09 | 3,34% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/09 | 1,47% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 03/09 | 3,41% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 03/09 | 1,50% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 03/09 | 2,71% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/09 | 5,63% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/09 | 6,81% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/09 | 10,30% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 03/09 | -3,43% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 03/09 | -7,40% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/09 | 4,66% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 03/09 | -5,31% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 03/09 | -7,93% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/09 | 6,86% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 03/09 | -3,77% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 03/09 | -6,66% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 03/09 | -4,63% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 03/09 | -6,79% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/09 | 1,36% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 03/09 | -4,21% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 03/09 | -6,74% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 03/09 | -7,91% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 03/09 | 15,55% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 03/09 | 15,55% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/09 | 10,28% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 03/09 | 11,58% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 03/09 | 10,71% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 03/09 | 1,64% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 03/09 | 0,71% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 03/09 | 13,20% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 03/09 | 8,97% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 03/09 | 14,91% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 03/09 | 5,57% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 03/09 | 21,24% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 03/09 | 16,71% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 03/09 | 13,61% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 03/09 | 6,11% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 03/09 | 1,61% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 03/09 | 8,16% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 03/09 | 7,01% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 03/09 | 3,29% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 03/09 | 6,30% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/09 | 5,18% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 03/09 | 6,19% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 03/09 | 17,70% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/09 | -0,17% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 03/09 | 4,89% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 03/09 | 3,77% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/09 | 13,30% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 03/09 | 7,10% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 03/09 | 5,92% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 03/09 | 12,53% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/09 | 10,17% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 03/09 | 13,15% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 03/09 | 10,71% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/09 | 12,43% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/09 | 23,07% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/09 | 8,66% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/09 | 5,86% |
