| Subfund | Unit clas- ses | Valor number | ISIN number | Ticker | Account ing cur- rency | Max. issue / redemption commission charged to the investors1) | Max. commis- sion for transfer of assets in kind4) | Flat management fee charged to the subfund5) | Max. incidental costs of issue/redempti on 2) | Valuation date (days since order day) | Value date (days since order day) | Day of relevant valuation prices (days since order day) | Deadline for daily subscription and redemption of fund units (CET) | Min. invest- ment / min. holding | Delegation and sub- delegation of the Subfund Investment Decisions | Total expense ratio (TER) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31.05.17 | 31.05.18 | 31.05.19 |
| iShares Gold ETF (CH) | A | 10413623 | CH0104136236 | CSGOLD | USD | 5.0% / 3.0% 3) | 0.10% | 0.19%8) | 8.0% / 8.0% | up to 1 | up to. 2 6) | 0 | 3 p.m. / 12 p.m. 7) | none | BlackRock Advisors (UK) Limited, London / BlackRock Asset Management Deutschland AG, Munich | 0.30% | 0.30% | 0.30% |
| iShares Gold CHF Hedged ETF (CH) | A | 10413628 | CH0104136285 | CSGLDC | CHF | 5.0% / 3.0% | n/a | 0.22%9) | 8.0% / 8.0% | up to 1 | up to. 2 | 0 | 3 p.m. | none | BlackRock Advisors (UK) Limited, London / BlackRock Asset Management Deutschland AG, Munich | 0.35% | 0.35% | 0.35% |
| iShares Gold EUR Hedged ETF (CH) | A | 10413631 | CH0104136319 | CSGLDE | EUR | 5.0% / 3.0% | n/a | 0.22%9) | 8.0% / 8.0% | up to 1 | up to. 2 | 0 | 3 p.m. | none | BlackRock Advisors (UK) Limited, London /BlackRock Asset Management Deutschland AG, Munich | 0.35% | 0.35% | 0.35% |

Translation (ENDE, 2020-01-01):
| Teilvermögen | Anteil- klassen | Valoren- nummer | ISIN-Nummer | Ticker | Rechnungs- einheit | Max. Ausgabe- /Rücknah- mekom- mission zulasten der Anleger1) | Max. Kommissio n für Sachauslag en zulasten der Anleger4) | Pauschale Verwal-tungs- kommission zulasten des Teilvermögens5) | Max. Nebenkosten für Ausgabe/ Rücknahme2) | Bewertu ngstag ab Auftrag stag | Valuta- tage ab Auftrags tag | Tage der relevanten Bewer- tungskurse ab Auf- tragstag | Frist für die täglichen Zeichnungen und Rücknahmen von Fondsanteile n (MEZ) | Mindest- anlage/ Mindest- bestand | Delegation/ Subdelega- tion in der Anlageent- scheidung der Teilver- mögen | Total Expense Ratio (TER) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31.05.17 | 31.05.18 | 31.05.19 |
| iShares Gold ETF (CH) | A | 10413623 | CH0104136236 | CSGOLD | USD | 5,0% / 3,0%3) | 0,10% | 0,19%8) | 8,0% / 8,0% | max. 1 | max. 26) | 0 | 15.00 Uhr / 12.00 Uhr7) | keine | BlackRock Advisors (UK) Limited, London / BlackRock Asset Management Deutschland AG, München | 0,30% | 0,30% | 0,30% |
| iShares Gold CHF Hedged ETF (CH) | A | 10413628 | CH0104136285 | CSGLDC | CHF | 5,0% / 3,0% | n/a | 0,22%9) | 8,0% / 8,0% | max. 1 | max. 2 | 0 | 15.00 Uhr | keine | BlackRock Advisors (UK) Limited, London / BlackRock Asset Management Deutschland AG, München | 0,35% | 0,35% | 0,35% |
| iShares Gold EUR Hedged ETF (CH) | A | 10413631 | CH0104136319 | CSGLDE | EUR | 5,0% / 3,0% | n/a | 0,22%9) | 8,0% / 8,0% | max. 1 | max. 2 | 0 | 15.00 Uhr | keine | BlackRock Advisors (UK) Limited, London / BlackRock Asset Management Deutschland AG, München | 0,35% | 0,35% | 0,35% |