**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 02/11 | -6,20% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/11 | -9,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 02/11 | -6,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 02/11 | -6,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/11 | -9,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 03/11 | -6,12% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 31/10 | -6,74% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 03/11 | -6,33% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 03/11 | 1,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 03/11 | -3,99% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -9,77% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 31/10 | -6,63% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 31/10 | -10,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 03/11 | -6,31% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | -10,50% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 03/11 | -6,35% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/11 | -9,61% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 02/11 | -6,28% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/11 | -9,61% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 02/11 | -6,41% |
