**** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 06/11 | 27,30% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 06/11 | 9,24% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 06/11 | 31,09% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 06/11 | 1,76% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 06/11 | 1,32% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 06/11 | -0,10% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 06/11 | -4,14% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | -0,04% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | -4,14% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | -0,15% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,14% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/11 | 13,86% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 06/11 | -5,34% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 06/11 | 16,49% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 06/11 | 16,45% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 13,22% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 21,67% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | 16,50% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 13,20% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 16,38% |
