**** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/11 | 6,09% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 04/11 | 7,62% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 04/11 | 6,10% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 04/11 | 7,75% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | 6,95% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/11 | 7,08% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/11 | 6,08% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 04/11 | 18,98% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 04/11 | -2,87% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 04/11 | 3,03% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 04/11 | 2,82% |
| * ISHARES DIVDAX UCITS ETF (DE) | 04/11 | 9,18% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 04/11 | 1,05% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 04/11 | 1,87% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 04/11 | 0,95% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 04/11 | 0,82% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 04/11 | 1,85% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 04/11 | 26,38% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 04/11 | 7,25% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 04/11 | 10,88% |
