***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/12 | 4,30% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/12 | -6,03% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | -2,26% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/12 | 11,43% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/12 | -7,14% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/12 | -11,67% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/12 | 6,38% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/12 | -4,25% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/12 | -10,53% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | 0,28% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/12 | 15,50% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/12 | -3,69% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/12 | -9,48% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/12 | -8,98% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/12 | 12,24% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/12 | -6,35% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/12 | -10,32% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/12 | -4,12% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/12 | -10,23% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/12 | -2,15% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/12 | -6,17% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/12 | -11,52% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/12 | 4,45% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 12/12 | -5,56% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 12/12 | -9,79% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/12 | -7,80% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/12 | -11,81% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/12 | 2,74% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/12 | 11,57% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/12 | -7,10% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/12 | -7,13% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/12 | -10,90% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 12/12 | -2,20% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/12 | -7,82% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/12 | -11,73% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 12/12 | 0,55% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/12 | -5,34% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/12 | -9,04% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 12/12 | 1,40% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/12 | -4,40% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 12/12 | -8,30% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 12/12 | -9,98% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/12 | -7,45% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/12 | -11,69% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/12 | -7,45% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/12 | -11,66% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 12/12 | -3,87% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 12/12 | -11,06% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 12/12 | -5,53% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 12/12 | 9,28% |
