*** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | -1,03% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/08 | -5,11% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/08 | 1,96% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 0,80% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/08 | 1,48% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/08 | 1,83% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 0,71% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/08 | -2,65% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 17/08 | -1,07% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 17/08 | 1,91% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 17/08 | 1,44% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/08 | 19,66% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 17/08 | 19,02% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 17/08 | -0,73% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/08 | 1,31% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/08 | 11,05% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/08 | 42,89% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/08 | 12,10% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 7,25% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/08 | 6,84% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 17/08 | 10,07% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 22,17% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 17/08 | 25,78% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 16,15% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/08 | 11,94% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/08 | 11,44% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/08 | 15,43% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/08 | 14,84% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/08 | 5,94% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 17/08 | -0,27% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/08 | -1,52% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 2,82% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/08 | 25,20% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/08 | 18,31% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/08 | 17,18% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/08 | 12,57% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 17/08 | -14,31% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/08 | -11,87% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 17/08 | 21,74% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 17/08 | 22,88% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 17/08 | 13,50% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 17/08 | -0,57% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/08 | 9,55% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 17/08 | 3,15% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 17/08 | -0,91% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 17/08 | 15,28% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 17/08 | 7,15% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 17/08 | -0,99% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/08 | 33,76% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 17/08 | -10,58% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/08 | 2,66% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/08 | 0,39% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 17/08 | 25,94% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/08 | 26,33% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 17/08 | 14,07% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/08 | -1,03% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 17/08 | 11,75% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | 17/08 | 13,27% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/08 | 11,26% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 17/08 | 18,69% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 17/08 | · |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 17/08 | 9,90% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 17/08 | 12,42% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 17/08 | 12,42% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/08 | 2,18% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 17/08 | -2,31% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 17/08 | 2,21% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/08 | -2,40% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/08 | 2,14% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/08 | -2,29% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 17/08 | 13,45% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 17/08 | 3,20% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 17/08 | -0,76% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 17/08 | 12,92% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 17/08 | 12,73% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 10,89% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | 9,36% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/08 | 12,75% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 17/08 | 10,69% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 12,84% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/08 | 12,64% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/08 | 10,67% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/08 | 10,35% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 17/08 | 11,27% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/08 | -0,58% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | -0,54% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | -2,00% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | -0,61% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/08 | 0,30% |
| **** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/08 | 1,45% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/08 | 0,33% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/08 | -1,66% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/08 | 0,77% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 17/08 | -1,18% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/08 | 0,91% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 17/08 | 0,85% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | -1,63% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/08 | 1,36% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/08 | -3,46% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 0,90% |
