** 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% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | -3,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/08 | -1,70% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 0,82% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | -1,52% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 17/08 | -1,55% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/08 | 15,39% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 17/08 | 14,36% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 17/08 | 14,29% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 17/08 | 14,34% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 14,34% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 14,34% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | 14,04% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 14,30% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 14,22% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/08 | -11,71% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/08 | -1,20% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/08 | 1,22% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 17/08 | -0,66% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 17/08 | 16,82% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 17/08 | 17,94% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 17/08 | 16,24% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 17/08 | 14,91% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 17/08 | 15,14% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 15,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 17/08 | 15,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 17/08 | 15,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 17/08 | 15,35% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/08 | 15,38% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/08 | 15,17% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 17/08 | 14,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 17/08 | 15,26% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/08 | 15,48% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 3,22% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 3,14% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 3,07% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/08 | 1,36% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/08 | 1,23% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 17/08 | -3,77% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | -1,33% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 1,29% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | -1,77% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/08 | 1,15% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 1,27% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/08 | -1,40% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 1,22% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 17/08 | 27,88% |
| ND ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | 27,97% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 13,67% |
| ND ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 17/08 | 14,36% |
| **** JANUS HENDERSON BALANCED A2 EUR | 17/08 | 6,72% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 17/08 | 3,85% |
| **** JANUS HENDERSON BALANCED A2 USD | 17/08 | 6,59% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 17/08 | 1,02% |
| ** JANUS HENDERSON BALANCED A5M USD | 17/08 | 3,76% |
| *** JANUS HENDERSON BALANCED B2 USD | 17/08 | 5,92% |
| **** JANUS HENDERSON BALANCED H2 EUR | 17/08 | 7,39% |
| **** JANUS HENDERSON BALANCED H2 EUR HEDGED | 17/08 | 4,51% |
| **** JANUS HENDERSON BALANCED H2 USD | 17/08 | 7,23% |
