**** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -0,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 8,62% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 10,26% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 8,71% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 8,71% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 8,72% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 9,41% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 7,87% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 10,32% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 8,77% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 16/04 | 10,89% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 15/04 | 9,50% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 10,93% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 10,81% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 9,53% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 9,41% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 10,88% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 9,49% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 9,49% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 15/04 | 9,25% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 15/04 | -0,70% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 16/04 | -1,62% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 15/04 | 0,73% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,23% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,27% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/04 | 0,79% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 15/04 | -0,65% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,35% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,67% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,73% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,49% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/04 | 0,70% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 15/04 | -0,69% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 15/04 | 0,39% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/04 | 1,59% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -1,30% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/04 | -7,98% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 15/04 | -7,98% |
| ** ISHARES MDAX UCITS ETF (DE) | 16/04 | 0,87% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 16/04 | 0,88% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 1,98% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 2,50% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 2,22% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/04 | 16,53% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 15/04 | 16,30% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 16,16% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 15/04 | 4,72% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/04 | 14,21% |
| ** ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 15/04 | 27,56% |
| ***** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/04 | 7,14% |
