*** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 6,71% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -2,77% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | -1,62% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/09 | -2,32% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 7,50% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -2,23% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -7,69% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 7,29% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | -2,85% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -2,36% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 04/09 | 6,78% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 04/09 | -3,25% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/09 | -3,19% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 04/09 | -3,08% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 04/09 | 6,98% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 04/09 | 3,76% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 04/09 | -3,06% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 04/09 | -6,17% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/09 | -6,26% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 04/09 | -2,93% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 04/09 | 6,45% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 04/09 | 6,46% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 04/09 | 7,00% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 6,55% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 4,38% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | 6,56% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | 4,38% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 7,10% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 6,37% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | 4,39% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 6,37% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | 4,39% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 6,92% |
| * ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 4,93% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 04/09 | -4,35% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/09 | 1,47% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 1,09% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 0,94% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 15,07% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 14,95% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 04/09 | 0,47% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 04/09 | 0,66% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 04/09 | -0,42% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 04/09 | 0,79% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 04/09 | -0,84% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 2,25% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | -0,75% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 2,17% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 04/09 | 2,23% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 04/09 | 1,44% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 1,51% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 1,42% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | -0,41% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 04/09 | 28,78% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/09 | -0,12% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -0,09% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 04/09 | 4,08% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | -0,14% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | -2,23% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 04/09 | -0,32% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/09 | -0,09% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 04/09 | -0,12% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/09 | -0,09% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/09 | -1,17% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 04/09 | 0,00% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 04/09 | 0,32% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 0,36% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 0,29% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 04/09 | 2,31% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 2,38% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 2,30% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | -0,14% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 04/09 | 6,77% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 04/09 | 4,34% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 04/09 | 10,96% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | 11,18% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 11,58% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 04/09 | 11,19% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 04/09 | 11,16% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 04/09 | 10,20% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 04/09 | 10,60% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 11,32% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 04/09 | 11,55% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 04/09 | 8,94% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 11,62% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 8,94% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 11,51% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/09 | 8,68% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 04/09 | 11,58% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 11,52% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 11,42% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 9,44% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 04/09 | 13,83% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 04/09 | 10,72% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/09 | 2,30% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 2,15% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/09 | -2,08% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/09 | -4,83% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 04/09 | 0,42% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 04/09 | -1,96% |
