** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,07% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 1,07% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,15% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,07% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 1,07% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 08/01 | 1,86% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 08/01 | 0,58% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | -0,08% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 08/01 | 0,24% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 0,24% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,08% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 08/01 | -0,08% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 0,25% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,40% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 08/01 | 0,25% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,39% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 08/01 | -0,08% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 08/01 | 2,68% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/01 | 2,68% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/01 | 0,66% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/01 | 4,08% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/01 | 1,52% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/01 | 4,55% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/01 | 1,10% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 2,74% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,15% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/01 | 2,85% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 3,95% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/01 | -0,16% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 5,24% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/01 | 1,60% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/01 | 1,60% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 08/01 | 1,79% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 08/01 | 1,79% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/01 | -1,01% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,15% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,92% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 08/01 | 5,02% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/01 | 5,12% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 08/01 | 5,12% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 08/01 | 1,94% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 08/01 | 0,22% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 08/01 | 0,22% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 08/01 | 0,85% |
| *** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 08/01 | 2,40% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 08/01 | -0,93% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 08/01 | 1,60% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 08/01 | 0,64% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 08/01 | -2,09% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 08/01 | 3,79% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/01 | 5,69% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 08/01 | -1,46% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 08/01 | -1,57% |
| ** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 08/01 | -1,87% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 08/01 | -0,92% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 08/01 | 3,01% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 08/01 | 1,00% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 08/01 | 4,87% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 08/01 | 4,87% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 08/01 | 1,06% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/01 | 0,76% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 08/01 | 1,88% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/01 | 4,01% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 08/01 | 1,72% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/01 | 3,92% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 08/01 | 4,34% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 08/01 | 4,35% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 08/01 | 0,83% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/01 | 0,83% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 0,84% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/01 | 0,84% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 0,83% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 0,84% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 08/01 | 1,27% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 08/01 | 0,66% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 08/01 | 1,57% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 08/01 | 1,31% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,58% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 0,99% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 1,32% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/01 | 1,31% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,57% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 1,31% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 1,31% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 08/01 | 3,61% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/01 | 4,07% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,17% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,17% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 0,17% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 0,15% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/01 | 0,09% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 08/01 | 0,09% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/01 | 0,08% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,12% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 08/01 | 0,56% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 08/01 | 0,56% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,59% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,50% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,25% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 0,08% |
