** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 15/12 | 13,44% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/12 | -4,06% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/12 | 0,16% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 15/12 | 62,46% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 15/12 | 22,01% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 15/12 | -7,19% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 15/12 | 22,92% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/12 | 4,59% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 15/12 | -1,08% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/12 | 3,39% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/12 | 20,89% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 15/12 | 22,05% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/12 | -15,86% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 15/12 | 20,27% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 15/12 | 3,39% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 15/12 | -1,63% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 15/12 | 7,61% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 15/12 | 4,12% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 15/12 | 4,76% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 15/12 | 9,43% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 15/12 | 0,46% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/12 | 15,52% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 15/12 | 27,28% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 15/12 | 11,82% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 15/12 | 35,17% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 15/12 | 3,23% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 15/12 | 2,78% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/12 | 0,58% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 15/12 | -3,49% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/12 | 0,65% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/12 | -3,48% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/12 | 0,53% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/12 | -3,49% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 15/12 | 14,93% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 15/12 | -4,72% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 15/12 | 17,22% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 15/12 | 17,22% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/12 | 13,30% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/12 | 21,84% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/12 | 17,27% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 15/12 | 13,30% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/12 | 17,11% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/12 | 17,11% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/12 | 13,29% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 15/12 | 2,86% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 15/12 | -5,09% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/12 | -1,77% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | -1,71% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/12 | -3,88% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/12 | -1,80% |
