*** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 26/02 | 1,26% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 26/02 | -0,44% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 26/02 | 3,19% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 26/02 | 3,19% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/02 | 6,52% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 26/02 | 6,24% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/02 | 9,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/02 | 9,67% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 26/02 | 8,83% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,18% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 26/02 | -0,08% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 26/02 | -0,31% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 0,89% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 26/02 | -0,72% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 26/02 | 1,90% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 26/02 | 0,60% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 26/02 | 14,43% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 26/02 | 14,43% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 26/02 | 6,67% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 26/02 | 6,18% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 26/02 | 6,53% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 26/02 | 7,07% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 26/02 | 6,81% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/02 | 14,11% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 26/02 | 13,73% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 26/02 | 12,77% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/02 | 11,32% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 26/02 | 2,48% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 26/02 | 2,62% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/02 | 0,52% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/02 | 0,52% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 26/02 | 1,94% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 26/02 | 0,53% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 26/02 | 0,53% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 26/02 | 0,83% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 26/02 | -0,73% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 26/02 | -0,43% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/02 | 1,23% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/02 | -0,55% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/02 | 1,23% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/02 | 1,23% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 26/02 | 0,76% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 26/02 | -0,54% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 26/02 | 1,27% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 26/02 | -0,19% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 26/02 | 1,19% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 26/02 | 0,36% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 26/02 | 1,28% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 26/02 | 0,20% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 26/02 | 3,81% |
