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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
iShares Diversified Commodity Swap ...
DE000A0H0728		 reinvestment
EUR		 BlackRock AM (DE) 24.2370
9/19/2024		 -6.94% -8.54% +16.86% +31.87% -1.05
11.45%
iShares DivDAX® UCITS ETF (DE)
DE0002635273		 paying dividend
EUR		 BlackRock AM (DE) 19.6341
9/20/2024		 +1.29% +6.62% +14.86% +36.75% 0.25
12.47%
iShares DAX® ESG UCITS ETF (DE)
DE000A0Q4R69		 reinvestment
EUR		 BlackRock AM (DE) 6.0772
9/20/2024		 +2.94% +20.10% +23.02% - 1.48
11.28%
iShares Core EURO STOXX 50 UCITS ET...
DE0005933956		 paying dividend
EUR		 BlackRock AM (DE) 48.8703
9/20/2024		 -1.38% +17.17% +31.91% +56.38% 1.08
12.67%
iShares Core DAX® UCITS ETF (DE) EU...
DE0005933931		 reinvestment
EUR		 BlackRock AM (DE) 155.8816
9/20/2024		 +2.52% +17.94% +21.45% +45.90% 1.24
11.66%
iShares ATX UCITS ETF (DE)
DE000A0D8Q23		 paying dividend
EUR		 BlackRock AM (DE) 38.4322
9/20/2024		 -0.31% +17.15% +14.91% +36.74% 1.13
12.1%