**** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/06 | -7,31% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 2,09% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | -0,07% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/06 | 7,03% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -7,28% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -9,29% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 2,02% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,33% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 12/06 | -8,06% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 12/06 | -7,59% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -8,04% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -7,56% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -7,80% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | -8,09% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,62% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 12/06 | -5,63% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/06 | 2,44% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/06 | -7,61% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/06 | -9,29% |
| **** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/06 | -10,80% |
