*** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 1,36% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -0,22% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 1,73% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 10,48% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 1,85% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -3,84% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 10,24% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 0,97% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 1,67% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 06/11 | 9,58% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/11 | 0,68% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 0,86% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/11 | 0,90% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/11 | 9,84% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/11 | 5,16% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/11 | 0,93% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 06/11 | -5,18% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -5,20% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/11 | 1,09% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 06/11 | 18,83% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 06/11 | 18,80% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 06/11 | 19,63% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 18,96% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 16,54% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | 18,94% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 16,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 19,76% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 18,71% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 16,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 18,68% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 16,47% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 19,51% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 17,29% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 06/11 | -1,75% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 4,43% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,90% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 3,67% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 20,47% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 20,32% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 1,40% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 1,65% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -0,75% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 06/11 | 1,81% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 06/11 | -1,29% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,14% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/11 | -1,19% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,04% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 06/11 | 3,12% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 06/11 | 2,30% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 2,38% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 2,27% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 0,42% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 06/11 | 28,91% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/11 | 1,10% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 1,15% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/11 | 5,62% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,08% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | -1,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 0,75% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 1,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/11 | 1,00% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | 1,04% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -1,23% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/11 | 1,16% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/11 | 1,57% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 1,64% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,55% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/11 | 3,22% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,30% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,20% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 0,73% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/11 | 8,14% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/11 | 5,21% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 06/11 | 15,02% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 15,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 15,62% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 06/11 | 15,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 06/11 | 15,29% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 12,35% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 12,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 15,49% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/11 | 15,21% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/11 | 12,52% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,30% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 12,53% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,15% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 12,23% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/11 | 15,48% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,42% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,28% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 13,41% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 06/11 | 16,00% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/11 | 12,95% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 06/11 | 8,72% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,96% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | -0,39% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -3,19% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/11 | 0,87% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -0,89% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 06/11 | -0,30% |
