Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,96 %	0,22 %	-	-	-	-	-

The following funds have invested in: AGRICULT. BK OF CHINA, THE invested:

Fund iShares Dow Jones China Offshore 50 UCITS ETF (DE)	Vol. in million 605,78	Percentage (%) 0,72 %
Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 10,22	Percentage (%) 0,31 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 30,14	Percentage (%) 0,14 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 1.634,58	Percentage (%) 0,10 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 322,89	Percentage (%) 0,10 %