*** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/07 | 1,01% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 10/07 | -3,58% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/07 | 0,92% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 10/07 | -1,04% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 10/07 | -8,10% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 10/07 | 3,22% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 10/07 | 0,82% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 10/07 | 2,92% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 10/07 | 0,01% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 10/07 | -7,30% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 10/07 | 0,53% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 10/07 | 0,18% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/07 | -8,46% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 10/07 | -4,45% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 10/07 | -4,24% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 10/07 | -4,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 10/07 | -4,29% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 10/07 | -4,28% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 10/07 | -5,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 10/07 | -5,23% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | -4,15% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | -4,20% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 10/07 | -4,03% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 10/07 | -3,67% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | -3,96% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -4,96% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | -3,61% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -4,61% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/07 | -4,04% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -3,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/07 | -5,42% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 10/07 | -3,26% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 10/07 | 1,42% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 10/07 | 1,72% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 10/07 | 4,54% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 4,79% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 7,00% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 10/07 | -6,06% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 10/07 | -9,00% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 2,99% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 10/07 | -7,61% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,16% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 10/07 | -6,72% |
| * ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 10/07 | -8,84% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/07 | -0,21% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 10/07 | -3,18% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 10/07 | 4,68% |
| *** ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 10/07 | -6,23% |
| * ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 10/07 | -9,04% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 10/07 | -5,90% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 10/07 | -7,08% |
| ** ISHARES MDAX UCITS ETF (DE) | 10/07 | 23,10% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 10/07 | 23,10% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 10/07 | 2,82% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 10/07 | 5,01% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 10/07 | 4,20% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 10/07 | -1,37% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 10/07 | -0,38% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 10/07 | 7,43% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 10/07 | 2,70% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 10/07 | 2,58% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 10/07 | -6,83% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 10/07 | 4,30% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 10/07 | 4,29% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 10/07 | 2,90% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 10/07 | 2,22% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 10/07 | -1,63% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | 4,66% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 10/07 | 3,55% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 10/07 | 2,79% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 10/07 | 2,71% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 10/07 | 1,63% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 10/07 | 2,45% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 10/07 | 11,23% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 10/07 | -1,68% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 10/07 | 3,20% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 10/07 | 2,10% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 10/07 | 16,22% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 10/07 | 3,24% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 10/07 | 2,11% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 10/07 | 14,35% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 10/07 | 11,96% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 10/07 | 15,19% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 10/07 | 12,71% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 10/07 | 14,64% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 10/07 | 23,39% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 10/07 | 11,57% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/07 | 11,09% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 10/07 | 22,59% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 10/07 | 9,49% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 10/07 | 7,58% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 10/07 | 4,49% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 10/07 | -1,96% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 10/07 | 6,15% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 10/07 | 6,24% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 10/07 | 9,54% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 10/07 | 7,33% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 10/07 | 11,01% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 10/07 | 8,75% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 10/07 | 10,47% |
