** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 01/10 | 1,82% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 01/10 | -2,61% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 01/10 | -4,39% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 01/10 | 7,94% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 01/10 | 1,88% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 01/10 | -4,67% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 01/10 | 35,38% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 01/10 | -15,45% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 01/10 | -8,22% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 01/10 | -5,66% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 01/10 | 24,63% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 01/10 | 25,02% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 01/10 | 6,81% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 01/10 | -3,46% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 01/10 | 8,25% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 01/10 | 5,79% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 01/10 | 8,48% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 01/10 | 15,86% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 01/10 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 01/10 | 23,01% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 01/10 | 9,22% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 01/10 | 8,88% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 01/10 | 1,22% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 01/10 | -3,23% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 01/10 | 1,26% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | -3,31% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | 1,17% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | -3,21% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 01/10 | 8,48% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 01/10 | 3,18% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 01/10 | -0,78% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 01/10 | 10,15% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 01/10 | 9,83% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 7,24% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | 6,20% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 01/10 | 9,86% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | 6,94% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 10,06% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | 9,73% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | 6,93% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 01/10 | 0,61% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 01/10 | 0,67% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | -2,05% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -2,00% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | -3,46% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -2,09% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 01/10 | -0,06% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 01/10 | 1,72% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 01/10 | -0,02% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,13% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 01/10 | 1,05% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 01/10 | -0,90% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 01/10 | 1,38% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 01/10 | 1,07% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -4,13% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/10 | -0,91% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 01/10 | -8,76% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 1,14% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -3,43% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -4,23% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 1,05% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | -1,25% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 01/10 | -1,25% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 17,67% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 01/10 | 16,46% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 01/10 | 16,15% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 01/10 | 16,16% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 16,45% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 16,17% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | 15,76% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 16,39% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 16,03% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 01/10 | -16,42% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,66% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 01/10 | 0,70% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 01/10 | -1,16% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 01/10 | 8,91% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 01/10 | 16,62% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 01/10 | 17,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 01/10 | 15,00% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 01/10 | 15,17% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 01/10 | 15,25% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 01/10 | 15,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 01/10 | 15,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 01/10 | 15,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 01/10 | 15,46% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 01/10 | 15,31% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 01/10 | 13,92% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 01/10 | 15,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 01/10 | 15,58% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 5,49% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 5,16% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 5,07% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | 2,68% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/10 | 2,30% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 01/10 | -5,93% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -2,70% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 2,36% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/10 | -0,73% |
