* ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/12 | -1,12% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 11/12 | -5,15% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 11/12 | 0,99% |
| **** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 11/12 | -0,09% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/12 | -6,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/12 | 9,56% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/12 | 9,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/12 | 9,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/12 | 9,88% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/12 | 9,91% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/12 | 7,55% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 11/12 | 7,87% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/12 | 9,77% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/12 | 10,07% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 11/12 | 9,55% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 11/12 | 10,63% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 9,68% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 11/12 | 7,59% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 11/12 | 10,79% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | 8,65% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 9,52% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 10,60% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/12 | 8,60% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 11/12 | 10,73% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 11/12 | 2,98% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 11/12 | 4,45% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 11/12 | 9,18% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | 10,61% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 11/12 | 18,82% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 11/12 | 0,07% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 11/12 | -5,87% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | 5,83% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 11/12 | -4,16% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 11/12 | -9,36% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | 10,81% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 11/12 | -0,42% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 11/12 | -6,16% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/12 | -2,35% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/12 | 4,36% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 11/12 | -1,37% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/12 | -9,54% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 11/12 | -12,19% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 11/12 | 16,16% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 11/12 | 14,93% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 11/12 | 6,55% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/12 | 2,85% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/12 | -3,38% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/12 | 12,18% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/12 | 21,25% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 11/12 | 19,28% |
