* ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 11/09 | -7,35% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 9,09% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 11/09 | -2,23% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 11/09 | -5,17% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/09 | -3,00% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 04/09 | -6,43% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/09 | 2,27% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 11/09 | -3,35% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/09 | -4,25% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 11/09 | -5,45% |
| ** ISHARES MDAX UCITS ETF (DE) | 11/09 | 17,15% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 11/09 | 17,15% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/09 | 13,65% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 11/09 | 16,25% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 11/09 | 14,56% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 11/09 | 3,87% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 11/09 | 3,12% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 11/09 | 15,30% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/09 | 10,76% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 11/09 | 17,62% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 11/09 | 8,11% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 11/09 | 26,93% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 11/09 | 20,09% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 11/09 | 16,90% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/09 | 9,86% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 11/09 | 2,82% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 11,69% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 10,51% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 11/09 | 6,72% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 9,61% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 8,46% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 11/09 | 9,37% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 11/09 | 21,61% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 11/09 | 1,69% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 11/09 | 8,51% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 11/09 | 7,35% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/09 | 15,50% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 11/09 | 10,52% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 11/09 | 8,47% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 11/09 | 14,30% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 11/09 | 11,91% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 11/09 | 14,87% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 11/09 | 12,40% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 11/09 | 14,32% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 11/09 | 25,14% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/09 | 10,28% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/09 | 7,44% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 11/09 | 19,98% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 11/09 | 7,54% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 04/09 | 3,69% |
