***** ISHARES UK INDEX FUND (IE) D EUR ACC | 07/07 | 11,58% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 07/07 | 11,45% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 9,57% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 8,18% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 07/07 | 11,47% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 07/07 | 9,44% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 11,52% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | 11,38% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | 9,44% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 07/07 | 7,13% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 07/07 | 8,00% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/07 | 0,38% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 0,42% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | -0,57% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 0,36% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/07 | 0,04% |
| **** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/07 | 1,18% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/07 | 0,06% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | -0,91% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 07/07 | 2,79% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 07/07 | 0,81% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/07 | 3,11% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 07/07 | 3,10% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | -0,64% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/07 | 2,30% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 07/07 | -2,82% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | 3,15% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 0,88% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | -0,70% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 3,08% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 07/07 | 12,17% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 07/07 | 12,21% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 12,14% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | 12,20% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 11,91% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 12,12% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 12,11% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 07/07 | -15,06% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 07/07 | -0,41% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 07/07 | 3,22% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 07/07 | 1,31% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 07/07 | 19,59% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 07/07 | 12,71% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 12,63% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 12,88% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 07/07 | 12,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 12,88% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 07/07 | 12,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 07/07 | 12,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 12,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 12,74% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 07/07 | 12,98% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/07 | 2,40% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/07 | 2,34% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | -0,87% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | 2,38% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 0,84% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 2,33% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | -0,93% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 2,32% |
| **** JANUS HENDERSON BALANCED A2 EUR | 07/07 | 5,65% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 07/07 | 1,57% |
| **** JANUS HENDERSON BALANCED A2 USD | 07/07 | 5,52% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 07/07 | -0,51% |
| ** JANUS HENDERSON BALANCED A5M USD | 07/07 | 3,40% |
| *** JANUS HENDERSON BALANCED B2 USD | 07/07 | 4,97% |
| **** JANUS HENDERSON BALANCED H2 EUR | 07/07 | 6,18% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 07/07 | 2,14% |
| **** JANUS HENDERSON BALANCED H2 USD | 07/07 | 6,03% |
| **** JANUS HENDERSON BALANCED I2 EUR HEDGED | 07/07 | 2,08% |
| **** JANUS HENDERSON BALANCED I2 USD | 07/07 | 6,06% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 07/07 | 3,12% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 07/07 | 7,30% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 07/07 | 5,63% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 07/07 | 9,61% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 07/07 | 0,54% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 07/07 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 07/07 | 0,98% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 07/07 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 07/07 | 0,80% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 07/07 | -1,26% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 07/07 | 0,77% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 07/07 | -0,10% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 07/07 | -1,17% |
| ** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 07/07 | 2,49% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 07/07 | 0,30% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 07/07 | -2,83% |
| * JANUS HENDERSON FLEXIBLE INCOME B1M USD | 07/07 | 0,80% |
| ** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 07/07 | 1,98% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 07/07 | -0,72% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 07/07 | 2,95% |
| *** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 07/07 | -0,87% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 07/07 | -0,86% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 07/07 | 2,85% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 07/07 | 1,62% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 07/07 | 1,75% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 07/07 | 4,87% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 07/07 | 5,45% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/07 | 2,10% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 07/07 | 5,21% |
