** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 08/10 | 5,62% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/10 | 9,32% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 08/10 | 15,51% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 08/10 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/10 | 42,57% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 08/10 | 8,83% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 08/10 | 8,49% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 08/10 | 1,87% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/10 | -2,61% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 1,91% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | -2,69% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 1,81% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | -2,60% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 08/10 | 8,79% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 08/10 | 3,89% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 08/10 | -0,10% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 08/10 | 11,10% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 08/10 | 10,96% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 8,17% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | 6,41% |
