* ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 04/11 | 1,56% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 04/11 | 2,88% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 04/11 | 0,26% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 04/11 | 2,84% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 04/11 | 0,14% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 04/11 | 0,49% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 04/11 | 2,00% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 04/11 | 0,79% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 04/11 | 0,27% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 04/11 | 13,71% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 04/11 | 4,41% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 04/11 | -2,81% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 04/11 | -5,13% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 04/11 | -1,36% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 04/11 | -1,22% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 04/11 | -0,63% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | -1,41% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/11 | -3,71% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | -0,80% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 04/11 | 6,81% |
