** ISHARES TECDAX UCITS ETF (DE) ACC | 11/09 | 3,85% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 11/09 | 3,65% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 11/09 | -0,16% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/09 | -4,20% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | -0,11% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/09 | -4,21% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | -0,19% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/09 | -4,18% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 11/09 | 9,41% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 11/09 | -4,41% |
| ** ISHARES UK INDEX FUND (IE) D EUR ACC | 11/09 | 12,90% |
| ** ISHARES UK INDEX FUND (IE) D GBP ACC | 11/09 | 12,90% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 9,73% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 16,16% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | 12,94% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 11/09 | 9,74% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 12,82% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 12,82% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/09 | 9,73% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 11/09 | -0,78% |
