**** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 01/10 | 9,04% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 01/10 | 6,74% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 01/10 | 10,05% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 01/10 | 7,26% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 01/10 | 11,78% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,69% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 01/10 | -2,50% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 01/10 | 0,95% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 01/10 | -2,28% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 2,51% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 01/10 | -0,75% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 01/10 | -3,48% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -5,94% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 01/10 | 27,09% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 01/10 | 24,86% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 01/10 | 9,53% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 01/10 | 6,92% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 01/10 | 15,76% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 01/10 | 8,45% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 01/10 | 6,12% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 01/10 | 24,16% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 01/10 | 27,55% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 01/10 | 25,40% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 01/10 | 13,93% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 01/10 | 9,95% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 01/10 | 16,01% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 01/10 | 14,93% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 01/10 | 17,28% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 01/10 | 16,47% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 01/10 | -5,96% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 01/10 | -2,54% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 01/10 | -1,00% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 01/10 | 0,80% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 01/10 | -0,59% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 01/10 | -0,23% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 01/10 | -3,23% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 01/10 | 5,08% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 01/10 | -3,88% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 01/10 | -1,17% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/10 | -4,51% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 01/10 | -1,07% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 01/10 | -2,66% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 01/10 | -0,28% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 01/10 | -2,93% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 01/10 | -1,30% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 01/10 | -4,11% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 01/10 | -2,53% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 01/10 | 0,22% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 01/10 | -3,57% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 01/10 | -3,47% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 01/10 | 5,59% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 01/10 | 0,64% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 01/10 | 5,29% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 01/10 | 2,88% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 01/10 | 5,78% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 01/10 | 5,47% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 01/10 | 3,10% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 01/10 | 5,46% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 5,89% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 5,57% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 5,73% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | 3,40% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 5,41% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 01/10 | 5,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 01/10 | 15,71% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | 10,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 01/10 | 15,39% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 01/10 | 13,05% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 01/10 | 14,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 01/10 | 15,36% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 01/10 | 14,34% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 15,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 14,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | 10,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 01/10 | 15,48% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | 14,36% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/10 | 14,16% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 01/10 | 15,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 01/10 | 14,55% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 15,45% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 15,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | 14,68% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | 10,22% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | 15,34% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | 14,35% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 15,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | 14,33% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 01/10 | 15,75% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 01/10 | 10,31% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 01/10 | 15,53% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 01/10 | 14,27% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 01/10 | 15,19% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 15,28% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 15,53% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | 15,20% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | 14,28% |
| **** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 01/10 | 37,75% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 01/10 | 11,81% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 01/10 | 36,25% |
