**** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 17/08 | 18,57% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 17/08 | 13,50% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 17/08 | 11,96% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 17/08 | 25,05% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 17/08 | 23,93% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 17/08 | 21,84% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 17/08 | 16,62% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 17/08 | 11,91% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 17/08 | 15,51% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 17/08 | 14,44% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 17/08 | 15,33% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/08 | 14,78% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 17/08 | -4,75% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 17/08 | -1,61% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 17/08 | -2,47% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 17/08 | 1,02% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 17/08 | -0,38% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 17/08 | 0,70% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 17/08 | -2,32% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 17/08 | 3,19% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 17/08 | -2,27% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/08 | 0,52% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/08 | -2,87% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 17/08 | 0,58% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 17/08 | -1,03% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 17/08 | 0,57% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 17/08 | -2,11% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 17/08 | 0,41% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 17/08 | -2,45% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 17/08 | -0,94% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 17/08 | 0,59% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 17/08 | -1,01% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 17/08 | -2,06% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 17/08 | 9,84% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 17/08 | 9,63% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 17/08 | 12,11% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 17/08 | 10,47% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 17/08 | 11,99% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 17/08 | 11,80% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 17/08 | 10,06% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 17/08 | 11,91% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 12,09% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 12,02% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 11,94% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | 10,26% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 11,88% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 17/08 | 11,97% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 17/08 | 14,94% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 17/08 | 12,24% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 17/08 | 14,75% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 17/08 | 14,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 17/08 | 13,96% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 17/08 | 14,87% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 17/08 | 14,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 15,02% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 14,18% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | 12,33% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/08 | 14,82% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 17/08 | 13,98% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/08 | 15,79% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 17/08 | 14,97% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/08 | 14,07% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 14,95% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 14,91% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | 14,15% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/08 | 12,20% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/08 | 14,71% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/08 | 13,95% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 14,84% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | 14,08% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 17/08 | 14,97% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 17/08 | 12,27% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 17/08 | 14,56% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 17/08 | 13,64% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 17/08 | 14,49% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 14,57% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 14,56% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/08 | 14,36% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/08 | 13,65% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 17/08 | 30,59% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 17/08 | 10,84% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/08 | 28,09% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 17/08 | 27,84% |
| * ISHARES DIVDAX UCITS ETF (DE) | 17/08 | 1,21% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 17/08 | 26,47% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 17/08 | 29,54% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 17/08 | 13,26% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/08 | 0,39% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/08 | 19,89% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 17/08 | 40,17% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 17/08 | 11,34% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/08 | 8,92% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 17/08 | 7,97% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 17/08 | 10,29% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 17/08 | 8,67% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 17/08 | 16,67% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 17/08 | 14,37% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 17/08 | 10,11% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 17/08 | 8,31% |
