* BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/09 | -4,33% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/09 | -1,47% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/09 | -1,42% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/09 | -4,33% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/09 | -1,42% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/09 | -1,37% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/09 | -1,40% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/09 | -4,33% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/09 | -1,40% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 08/09 | -1,51% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/09 | -4,35% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/09 | -1,54% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/09 | -4,35% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 08/09 | -1,64% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/09 | -4,35% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 08/09 | -1,81% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/09 | -1,36% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/09 | -4,35% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/09 | -4,35% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 08/09 | -1,47% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/09 | -4,35% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/09 | -4,35% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/09 | -4,35% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/09 | -1,44% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/09 | -4,35% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/09 | -1,41% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/09 | -4,35% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 08/09 | -1,41% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 08/09 | -1,44% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/09 | -4,35% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 05/09 | -1,38% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 05/09 | -3,75% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 05/09 | -1,50% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 08/09 | -1,32% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/09 | -4,35% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 05/09 | -1,40% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/09 | -3,76% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 05/09 | -1,43% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/09 | -3,64% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 08/09 | -1,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/09 | -10,72% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/09 | -7,92% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/09 | -8,03% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/09 | -10,72% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/09 | -8,03% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/09 | -7,98% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/09 | -10,72% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/09 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/09 | -7,97% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/09 | -10,72% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/09 | -7,97% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/09 | -10,72% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/09 | -8,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/09 | -8,08% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/09 | -10,71% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/09 | -8,17% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/09 | -10,71% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/09 | -8,33% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/09 | -7,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/09 | -10,71% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 07/09 | -7,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 07/09 | -8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 07/09 | -8,01% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/09 | -8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/09 | -10,71% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 08/09 | -8,70% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/09 | -11,42% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/09 | -8,04% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/09 | -8,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/09 | -11,42% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/09 | -8,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/09 | -10,71% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/09 | -7,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/09 | -10,71% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/09 | -7,95% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/09 | -7,98% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/09 | -10,71% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/09 | -8,44% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 05/09 | -8,46% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/09 | -8,62% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 08/09 | 0,95% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 08/09 | -4,49% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/09 | -11,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/09 | -8,37% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 05/09 | -10,52% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/09 | -8,61% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/09 | -10,73% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/09 | -8,64% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/09 | -8,01% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 07/09 | -8,12% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 07/09 | -8,12% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/09 | -8,07% |
