** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/11 | 11,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/11 | 11,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 05/11 | 11,13% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 05/11 | 11,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/11 | 9,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 05/11 | 9,08% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 05/11 | 11,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/11 | 11,30% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 05/11 | 10,11% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 05/11 | 10,67% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 10,24% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 05/11 | 8,95% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 10,82% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | 9,49% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 10,09% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | 10,64% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/11 | 8,65% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 05/11 | 11,47% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 05/11 | 3,89% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 05/11 | 4,81% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 05/11 | 9,11% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 9,98% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 05/11 | 16,66% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 05/11 | 1,19% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 05/11 | -3,89% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 5,59% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 05/11 | -2,76% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 05/11 | -5,44% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 9,81% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 05/11 | 0,85% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 05/11 | -2,18% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 05/11 | -0,67% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/11 | 4,40% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 05/11 | -1,34% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 05/11 | -10,54% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 05/11 | -11,66% |
| ** ISHARES MDAX UCITS ETF (DE) | 05/11 | 14,11% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 05/11 | 12,89% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 05/11 | 6,31% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/11 | 1,72% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/11 | -1,95% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 05/11 | 15,85% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 05/11 | 25,08% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 05/11 | 23,26% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 05/11 | 8,61% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 05/11 | 2,16% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 05/11 | 24,64% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 05/11 | 13,38% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 05/11 | 19,49% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 05/11 | 11,38% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 05/11 | 30,17% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 05/11 | 22,24% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 05/11 | 18,99% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 05/11 | 18,35% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 05/11 | 4,83% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 05/11 | 19,50% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 05/11 | 18,23% |
| *** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 05/11 | 17,32% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 05/11 | 17,21% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 05/11 | 15,98% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 05/11 | 21,62% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 05/11 | 30,64% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 05/11 | 4,58% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 05/11 | 14,05% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 05/11 | 12,83% |
| *** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/11 | 20,71% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 05/11 | 18,78% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 05/11 | 16,61% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 05/11 | 19,64% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 05/11 | 17,13% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 05/11 | 19,85% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 05/11 | 17,27% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 05/11 | 19,94% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 05/11 | 27,37% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/11 | 14,64% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/11 | 11,68% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 05/11 | 19,98% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 05/11 | 12,59% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 05/11 | 11,97% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 05/11 | 0,33% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 05/11 | 7,65% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 05/11 | 15,72% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 05/11 | 13,73% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 05/11 | 11,44% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 05/11 | 14,96% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 05/11 | 12,63% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 05/11 | 13,42% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 05/11 | 35,76% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 05/11 | 0,43% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 05/11 | 24,84% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 05/11 | 11,96% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 05/11 | 15,88% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 05/11 | 20,22% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 05/11 | 16,69% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/11 | 11,36% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/11 | 9,89% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 05/11 | 6,94% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 05/11 | 2,50% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 05/11 | 0,51% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 05/11 | 1,14% |
