***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 11,00% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | 8,04% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 11,00% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 10,87% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 8,04% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 08/10 | -0,35% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/10 | 0,56% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/10 | -1,82% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | -1,77% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | -3,24% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | -1,85% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/10 | -0,03% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 08/10 | 1,76% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/10 | 0,02% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/10 | -3,96% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 08/10 | 2,28% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 08/10 | 0,30% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/10 | 2,22% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/10 | 2,41% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | -3,86% |
