**** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 12/09 | 16,47% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 12/09 | 8,70% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/09 | 6,42% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/09 | 8,54% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/09 | 10,59% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/09 | 2,77% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/09 | -0,01% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/09 | -0,80% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 12/09 | -4,31% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/09 | 2,35% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 12/09 | 0,81% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 12/09 | 2,72% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 12/09 | -0,26% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 12/09 | -0,23% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/09 | 2,51% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/09 | -1,05% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/09 | 2,52% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/09 | 0,90% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 12/09 | 2,34% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 12/09 | -0,26% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 12/09 | 2,16% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 12/09 | -0,54% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 12/09 | 1,43% |
| ** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/09 | 1,66% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 12/09 | 0,12% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/09 | -0,21% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 12/09 | 13,57% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 12/09 | 6,46% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/09 | -2,22% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/09 | -4,55% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/09 | -1,39% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | -1,26% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/09 | -0,61% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/09 | -1,42% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/09 | -3,73% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/09 | -0,74% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/09 | 2,25% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/09 | 11,43% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/09 | 2,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 12/09 | 7,27% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 12/09 | 4,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/09 | 2,95% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | 2,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 12/09 | 1,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/09 | 11,52% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/09 | 2,25% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/09 | 1,13% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/09 | 8,44% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/09 | 4,79% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/09 | 3,03% |
