*** ISHARES $ TIPS UCITS ETF USD (ACC) | 12/03 | -1,98% |
| ND ISHARES $ TIPS UCITS ETF USD (DIST) | 12/03 | -3,01% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/03 | -3,78% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/03 | -3,78% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,93% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/03 | 0,21% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/03 | -3,37% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/03 | -3,38% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/03 | -3,37% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 12/03 | 3,16% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/03 | -1,27% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/03 | -1,27% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,31% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/03 | -2,52% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/03 | -4,48% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 12/03 | 2,51% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/03 | -1,85% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 12/03 | -1,85% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 12/03 | -2,51% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/03 | -3,66% |
