*** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/11 | 5,32% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 06/11 | 88,24% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/11 | -0,92% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 06/11 | -1,81% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/11 | 2,11% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/11 | -0,35% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 06/11 | -5,27% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/11 | -9,94% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 06/11 | 1,16% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/11 | 2,55% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/11 | -0,08% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/11 | 2,04% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/11 | 0,65% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/11 | 1,02% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/11 | -1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/11 | 1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/11 | -1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/11 | 0,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,34% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/11 | -1,96% |
