** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | -1,20% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 05/11 | -0,11% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | -1,30% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 05/11 | 4,36% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 05/11 | 8,17% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 05/11 | 7,57% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 05/11 | 11,16% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 05/11 | -1,24% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 05/11 | -8,81% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/11 | -5,63% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 05/11 | 14,55% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 05/11 | -0,84% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 05/11 | 3,94% |
| ** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 05/11 | -3,32% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 05/11 | 5,95% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 05/11 | 14,88% |
| ** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 05/11 | -6,86% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/11 | 3,49% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/11 | 2,57% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 05/11 | 5,49% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 05/11 | 4,25% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 05/11 | 7,84% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 05/11 | 0,48% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/11 | -6,01% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 05/11 | -7,37% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 05/11 | -0,93% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 05/11 | -2,09% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 05/11 | 11,69% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 05/11 | -6,99% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 05/11 | -2,90% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 05/11 | 49,94% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 05/11 | 12,47% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 05/11 | -4,69% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 05/11 | 16,78% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 05/11 | 5,46% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 05/11 | -0,25% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 05/11 | -1,75% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 05/11 | 22,42% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 05/11 | 18,73% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 05/11 | -15,64% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 05/11 | 20,20% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 05/11 | 0,76% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 05/11 | 2,03% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 05/11 | 3,45% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 05/11 | 7,33% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 05/11 | 7,99% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 05/11 | 10,01% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 05/11 | -3,48% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 05/11 | 13,61% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 05/11 | 26,98% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 05/11 | 9,34% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 05/11 | 31,41% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 05/11 | 3,62% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 05/11 | 3,17% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 05/11 | -0,27% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 05/11 | -4,30% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 05/11 | -0,21% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 05/11 | -4,30% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/11 | -0,31% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/11 | -4,30% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 05/11 | 13,50% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 05/11 | -5,45% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 05/11 | 16,80% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 05/11 | 16,66% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/11 | 13,53% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 21,95% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 05/11 | 16,71% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 05/11 | 13,40% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 16,70% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/11 | 16,56% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/11 | 13,37% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 05/11 | 7,25% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 05/11 | -0,72% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/11 | -0,68% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | -0,64% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 05/11 | -2,82% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | -0,72% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 05/11 | 0,77% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 05/11 | 2,29% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 05/11 | 0,75% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 05/11 | 4,26% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 05/11 | -3,93% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 05/11 | -5,72% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/11 | -3,46% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 05/11 | -2,98% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 4,94% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/11 | 0,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 05/11 | 9,19% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | -2,90% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | -7,10% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/11 | 4,79% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | -3,00% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 05/11 | 4,64% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 05/11 | 5,16% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 4,70% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 5,22% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | 4,81% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/11 | 4,57% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | 5,09% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 05/11 | -5,45% |
