** 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% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 11/09 | -6,67% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/09 | -1,05% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -1,00% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | -2,72% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -1,07% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 11/09 | 0,44% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/09 | 1,96% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/09 | 0,42% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 4,77% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 11/09 | -5,38% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 11/09 | -7,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/09 | -5,25% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/09 | -4,33% |
