* ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 11/12 | -9,42% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 11/12 | 13,72% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 11/12 | 11,72% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 11/12 | 3,78% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/12 | 0,26% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/12 | -5,72% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 11/12 | -4,01% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 11/12 | 2,85% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 11/12 | -0,51% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 11/12 | 21,42% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 11/12 | 19,32% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 11/12 | 21,60% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 11/12 | 18,39% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 11/12 | 16,24% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 11/12 | 12,48% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 11/12 | 8,91% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | 2,45% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 11/12 | -4,04% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 11/12 | -7,21% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 11/12 | -7,25% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 11/12 | -10,07% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 11/12 | 0,36% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 11/12 | -1,92% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 11/12 | 14,38% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 11/12 | 11,93% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 11/12 | 23,49% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 11/12 | 20,20% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 11/12 | 11,21% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 11/12 | 18,27% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 11/12 | 15,05% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 11/12 | 25,80% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 11/12 | 11,20% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 11/12 | 8,87% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 11/12 | 5,25% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 11/12 | 15,38% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/12 | 7,75% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/12 | 5,08% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 11/12 | 4,01% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 11/12 | -4,85% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 11/12 | 2,83% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 11/12 | -0,23% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 11/12 | 3,11% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 11/12 | 0,12% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 11/12 | 0,19% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/12 | 2,74% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/12 | -0,83% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 11/12 | 2,72% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/12 | -0,53% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/12 | 2,71% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 11/12 | 0,10% |
