**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/10 | 18,87% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/10 | 19,20% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 08/10 | 18,51% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 08/10 | 11,21% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 08/10 | 18,73% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 18,57% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 17,81% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | 11,27% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 18,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 18,03% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 18,37% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 18,65% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 17,84% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 08/10 | 18,39% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/10 | 17,67% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 08/10 | 18,78% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/10 | 39,75% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 08/10 | 7,31% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/10 | 13,74% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 13,67% |
