**** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/11 | 5,45% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/11 | -3,28% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/11 | -6,49% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,65% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 12,95% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/11 | -2,64% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 04/11 | -5,66% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 04/11 | -7,48% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 10,03% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 04/11 | -4,85% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 04/11 | -7,88% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/11 | -3,02% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/11 | -6,17% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 04/11 | 1,09% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 04/11 | -4,33% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 04/11 | -6,96% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 04/11 | 5,16% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 04/11 | -3,16% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 04/11 | -6,41% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 04/11 | -6,31% |
