** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 28/08 | -8,11% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 28/08 | 1,66% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 28/08 | 2,24% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 28/08 | 23,39% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 28/08 | 23,77% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 28/08 | 12,68% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 28/08 | -0,01% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 28/08 | 13,08% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 28/08 | 11,56% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 28/08 | 11,48% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 28/08 | 18,76% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 28/08 | · |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 28/08 | 13,96% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 28/08 | 13,12% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 28/08 | 13,12% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 28/08 | 2,02% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 28/08 | -2,46% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 2,06% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 28/08 | -2,54% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 1,98% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | -2,44% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 28/08 | 13,79% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 28/08 | 3,00% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 28/08 | -0,96% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 28/08 | 13,79% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 28/08 | 13,45% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 10,79% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 10,29% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 13,48% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 28/08 | 10,46% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,70% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/08 | 13,36% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | 10,47% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 28/08 | 10,01% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 28/08 | 9,50% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | -0,83% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | -0,79% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | -2,25% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | -0,85% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 28/08 | 0,39% |
| *** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 28/08 | 1,54% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 28/08 | 0,41% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,49% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 28/08 | 0,57% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 28/08 | -1,38% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/08 | 0,90% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 28/08 | 0,70% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | -1,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/08 | 1,38% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 28/08 | -4,01% |
