**** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | 7,36% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 8,27% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 7,86% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | 7,35% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 16/04 | -1,07% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 15/04 | -1,82% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | -0,33% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | -0,31% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | -0,79% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | -0,35% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 16/04 | 0,02% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 16/04 | 0,60% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 16/04 | 0,04% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,19% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 15/04 | 0,26% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 15/04 | 0,26% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,22% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 15/04 | 0,30% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | -0,27% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 0,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/04 | -0,47% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 0,33% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | -1,89% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | -0,30% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 0,28% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 16/04 | 2,12% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 15/04 | 1,83% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 2,08% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 1,80% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 1,67% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 2,10% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 1,75% |
| ** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 15/04 | -13,23% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,63% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 15/04 | 0,71% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 15/04 | 0,71% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | 9,93% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 2,66% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 3,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 2,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 3,06% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 2,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 15/04 | 2,76% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 16/04 | 3,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 2,51% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 3,11% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 2,80% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/04 | 0,20% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/04 | 0,25% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | -0,40% |
