**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/10 | 17,81% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/10 | 17,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/10 | 17,53% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 16,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 08/10 | 17,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/10 | 17,97% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 6,20% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 6,38% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 6,29% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/10 | 3,36% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/10 | 3,48% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 08/10 | -4,77% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | -2,61% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 3,55% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 0,42% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/10 | 3,71% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 3,27% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | -2,70% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 3,46% |
