***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 04/09 | -4,27% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 04/09 | -2,97% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 04/09 | -2,56% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 04/09 | 15,18% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 04/09 | -2,81% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 04/09 | 10,18% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 04/09 | 13,30% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 04/09 | 6,62% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 04/09 | 18,13% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 04/09 | 5,51% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 04/09 | 5,30% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 04/09 | -1,09% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 04/09 | -5,09% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | -1,04% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | -5,10% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | -1,12% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | -5,08% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 04/09 | 9,87% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 04/09 | -4,76% |
| *** ISHARES UK INDEX FUND (IE) D EUR ACC | 04/09 | 11,79% |
| ** ISHARES UK INDEX FUND (IE) D GBP ACC | 04/09 | 11,79% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 8,65% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 15,26% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | 11,82% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | 8,65% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 11,71% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 11,71% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | 8,65% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 04/09 | -1,93% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 04/09 | -7,96% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/09 | -1,45% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -1,41% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | -3,12% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | -1,47% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 04/09 | 0,39% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 04/09 | 1,91% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 04/09 | 0,37% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 3,75% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 04/09 | -6,04% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 04/09 | -7,79% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 04/09 | -5,67% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 04/09 | -5,19% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 4,29% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 1,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 04/09 | 8,55% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -5,13% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -9,23% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 4,18% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -5,21% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 04/09 | -1,36% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 04/09 | -0,86% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -1,32% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -0,82% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -1,20% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | -1,42% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -0,92% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 04/09 | -4,70% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 04/09 | 4,49% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 04/09 | -5,60% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 04/09 | -7,32% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 04/09 | -10,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 0,35% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | 0,45% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 0,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 04/09 | 0,45% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 0,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 04/09 | 0,57% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 04/09 | 0,49% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 04/09 | -0,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 0,57% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | 0,68% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/09 | -6,84% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/09 | -6,34% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 1,09% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -6,28% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -8,96% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | -6,83% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 0,90% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -6,36% |
| **** JANUS HENDERSON BALANCED A2 EUR | 04/09 | -1,95% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 04/09 | 8,83% |
| **** JANUS HENDERSON BALANCED A2 USD | 04/09 | -1,66% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 04/09 | 5,91% |
| ** JANUS HENDERSON BALANCED A5M USD | 04/09 | -4,21% |
| *** JANUS HENDERSON BALANCED B2 USD | 04/09 | -2,31% |
| ND JANUS HENDERSON BALANCED H2 EUR | 04/09 | -1,30% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 04/09 | 9,59% |
| **** JANUS HENDERSON BALANCED H2 USD | 04/09 | -0,97% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 04/09 | 9,60% |
| **** JANUS HENDERSON BALANCED I2 USD | 04/09 | -0,98% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 04/09 | 4,55% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 04/09 | -5,15% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 04/09 | 5,57% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 04/09 | -4,52% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 04/09 | 1,85% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 04/09 | -0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 04/09 | 2,39% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 04/09 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 04/09 | 2,21% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 04/09 | 0,00% |
