**** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/08 | 3,50% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 17/08 | 0,35% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 17/08 | -2,70% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/08 | 10,46% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 17/08 | 2,71% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/08 | 0,50% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -2,05% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/08 | 3,86% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/08 | 0,41% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 17/08 | -1,68% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 17/08 | 3,37% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 17/08 | 0,66% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/08 | -0,77% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 17/08 | 1,65% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 17/08 | -0,62% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/08 | 3,63% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/08 | 1,63% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 17/08 | 3,68% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 17/08 | -4,00% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/08 | 0,09% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/08 | 10,43% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 17/08 | 2,53% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 17/08 | 2,52% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 17/08 | 0,57% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 17/08 | -7,30% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 17/08 | -2,82% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 17/08 | -5,06% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 17/08 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 17/08 | -3,04% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 17/08 | 1,21% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 17/08 | -0,75% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/08 | -4,17% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 17/08 | 0,26% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/08 | -1,87% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 17/08 | -1,16% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 17/08 | 3,80% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 17/08 | 1,72% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 17/08 | 3,76% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 17/08 | 1,65% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 17/08 | 0,47% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 17/08 | -3,33% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 17/08 | -2,81% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/08 | 2,36% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 17/08 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 17/08 | · |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 17/08 | 19,28% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 17/08 | 17,84% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/08 | 16,36% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 17/08 | -0,25% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 17/08 | -2,77% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 17/08 | 12,98% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 17/08 | 5,47% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/08 | 17,55% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 17/08 | -1,61% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 17/08 | -3,35% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 17/08 | 38,67% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 17/08 | 38,37% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 17/08 | -8,81% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 17/08 | 9,47% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 17/08 | 33,51% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/08 | -3,42% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 1,12% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/08 | -3,25% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 17/08 | 8,02% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 17/08 | 7,86% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 7,84% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 17/08 | 5,51% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 17/08 | 2,66% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 17/08 | 7,62% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 17/08 | 6,74% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 17/08 | 4,29% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 17/08 | 6,77% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 17/08 | -6,62% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 17/08 | -7,38% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/08 | 3,81% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/08 | 6,95% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/08 | 6,51% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 17/08 | -0,69% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 17/08 | 0,61% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 17/08 | -2,69% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 17/08 | -0,16% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 17/08 | 7,06% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 17/08 | 6,34% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 17/08 | 15,17% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 17/08 | 13,84% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 17/08 | 12,78% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 17/08 | 10,84% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/08 | 11,76% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/08 | -0,88% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 17/08 | -1,02% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 17/08 | 0,95% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 17/08 | -2,29% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 1,53% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 17/08 | -1,70% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 17/08 | -0,56% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 17/08 | -3,10% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 17/08 | 23,64% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 17/08 | 22,91% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 17/08 | 15,58% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 17/08 | 15,04% |
