*** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 06/07 | 5,44% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 06/07 | 5,52% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/07 | 1,34% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/07 | 5,42% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/07 | 1,86% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/07 | 5,84% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/07 | 1,82% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/07 | 5,92% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/07 | 3,01% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/07 | 1,71% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/07 | 5,55% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/07 | 5,81% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 06/07 | 1,49% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/07 | 5,49% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/07 | 5,45% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/07 | 5,62% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/07 | 1,63% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/07 | 4,62% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/07 | 5,64% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 06/07 | 2,45% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/07 | 2,30% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/07 | 5,75% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 06/07 | 28,00% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 06/07 | 27,70% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 06/07 | 28,01% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 28,08% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 06/07 | 27,02% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/07 | 27,78% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/07 | 26,73% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 06/07 | 28,11% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 27,92% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/07 | 27,00% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/07 | 27,62% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/07 | 26,71% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/07 | 27,93% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/07 | 27,02% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 06/07 | 1,79% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/07 | 4,79% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 4,88% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/07 | 4,52% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 13,79% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 13,70% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 06/07 | 0,73% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/07 | 0,88% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 06/07 | -0,41% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 06/07 | 0,97% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 06/07 | 4,04% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,30% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/07 | 4,10% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 1,23% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 06/07 | 1,28% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 06/07 | 1,17% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,22% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 1,16% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/07 | 1,16% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 06/07 | 7,73% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/07 | 0,78% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 0,82% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/07 | -1,11% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 0,77% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/07 | 0,77% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/07 | 0,55% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/07 | 0,74% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/07 | 0,71% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/07 | 0,73% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/07 | -0,51% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/07 | 0,81% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/07 | 3,02% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 3,06% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 3,00% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/07 | 1,29% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,33% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 1,27% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/07 | -0,05% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/07 | 3,35% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/07 | 0,95% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 06/07 | 12,23% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 06/07 | 12,41% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 06/07 | 12,32% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 06/07 | 12,41% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 06/07 | 12,44% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/07 | 11,41% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 06/07 | 11,34% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 06/07 | 12,51% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/07 | 12,58% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/07 | 10,42% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 12,63% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/07 | 10,43% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 12,54% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/07 | 9,95% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/07 | 12,34% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 12,32% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/07 | 12,23% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/07 | 10,21% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 06/07 | 11,26% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/07 | 7,95% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 06/07 | 13,91% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/07 | -1,15% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/07 | 4,18% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/07 | 1,33% |
