*** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 16/06 | -3,51% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 16/06 | -0,48% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/06 | -8,38% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 16/06 | -16,73% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 16/06 | -12,14% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 16/06 | -13,17% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/06 | 6,43% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 16/06 | -3,97% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 16/06 | -3,20% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 16/06 | 33,78% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 16/06 | -5,10% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 16/06 | 8,89% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 16/06 | 16,94% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 16/06 | 3,95% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 16/06 | 6,71% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 16/06 | -0,83% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 16/06 | 15,50% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 16/06 | 19,41% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 16/06 | -1,46% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 16/06 | 10,47% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 16/06 | -2,54% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 16/06 | 7,50% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 16/06 | -0,20% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 16/06 | 4,88% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 16/06 | 5,24% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 16/06 | 13,48% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 16/06 | -3,71% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 16/06 | 9,15% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 16/06 | 19,75% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 16/06 | 2,94% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 16/06 | 14,71% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 16/06 | 12,22% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 16/06 | 11,99% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 16/06 | 0,15% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 16/06 | -1,87% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 16/06 | 0,19% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/06 | 0,19% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/06 | 0,13% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/06 | -1,87% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 16/06 | 9,38% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 16/06 | -1,97% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 16/06 | 8,16% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 16/06 | 8,16% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 6,04% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 10,29% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/06 | 8,18% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 16/06 | 6,04% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 8,10% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/06 | 8,11% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/06 | 6,04% |
