** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 28/08 | -4,86% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 28/08 | 0,43% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 28/08 | -0,61% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 28/08 | -3,03% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 28/08 | -4,80% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 28/08 | -4,91% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 28/08 | -1,66% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 28/08 | -0,61% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 28/08 | -3,39% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 28/08 | -1,01% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 28/08 | -2,44% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 28/08 | -0,84% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 28/08 | -3,55% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 28/08 | -2,78% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 28/08 | -5,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 28/08 | 0,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | -0,52% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | 2,28% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | -0,22% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 28/08 | 1,58% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 28/08 | -2,69% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | -2,45% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | -0,43% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 28/08 | 3,46% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 28/08 | -0,53% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 28/08 | -1,88% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 14,02% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 17,20% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | 16,75% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 28/08 | 19,40% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | 1,28% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 28/08 | -2,31% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 28/08 | 1,90% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 28/08 | -1,94% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 4,02% |
| ND ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 3,38% |
| ND ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 3,00% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | -0,24% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 2,31% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 28/08 | 0,00% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 28/08 | 0,68% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | -0,82% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 1,85% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 1,16% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 0,81% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | -1,60% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | -1,85% |
| ND ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 28/08 | -2,48% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 28/08 | -0,14% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | -1,92% |
