* ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 09/09 | -0,45% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| ** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/09 | 1,49% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 09/09 | 0,97% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 09/09 | -0,03% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 09/09 | 14,37% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 09/09 | 5,38% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 09/09 | -3,14% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 09/09 | -5,45% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 09/09 | -2,54% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | -2,42% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | -1,64% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | -2,58% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | -4,85% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | -1,78% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 09/09 | 1,25% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 09/09 | 10,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 09/09 | 1,40% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 09/09 | 6,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 09/09 | 3,94% |
