**** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/10 | 20,58% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 22/10 | 28,67% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 22/10 | -2,02% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 22/10 | -5,49% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 22/10 | -0,84% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 22/10 | -5,86% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 5,40% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 8,01% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 7,51% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 22/10 | -0,73% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 6,44% |
| * ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 22/10 | 2,87% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 22/10 | 0,52% |
| * ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 22/10 | -1,72% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 5,59% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 4,56% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | 3,91% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 22/10 | -3,62% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 22/10 | -4,20% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 22/10 | -1,51% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 22/10 | -1,78% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 22/10 | -4,44% |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 22/10 | · |
| ND ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 22/10 | · |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/10 | -0,68% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 22/10 | -3,26% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 22/10 | -4,64% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 2,89% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/10 | 22,66% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/10 | 23,26% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/10 | 22,97% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/10 | 22,96% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/10 | 22,99% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 21,44% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/10 | 21,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 22/10 | 23,45% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/10 | 23,14% |
| ND ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 22/10 | 0,50% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 22/10 | 24,11% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 22/10 | 24,01% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 24,23% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 23,05% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 24,13% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | 22,96% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 24,08% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 23,98% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/10 | 22,14% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 22/10 | 24,03% |
| ND ISHARES JAPAN INDEX FUND (IE) S USD ACC | 22/10 | 24,08% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/10 | -8,16% |
