***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/09 | 13,07% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/09 | 1,76% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/09 | 0,43% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/09 | 0,10% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/09 | 6,61% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | -0,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | -1,03% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | -0,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | -0,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/09 | -0,94% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/09 | -0,36% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | -1,38% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | -0,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | -0,25% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/09 | -0,09% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/09 | 11,20% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/09 | 0,89% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -0,05% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | -0,77% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 11,26% |
