***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 06/11 | 30,57% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 06/11 | 27,92% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -1,71% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 06/11 | -1,44% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | -1,38% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | -1,47% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,44% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 06/11 | -1,28% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 06/11 | -3,69% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/11 | -0,76% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,36% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 06/11 | -0,10% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 06/11 | -4,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,68% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/11 | -7,86% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 06/11 | -0,86% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 06/11 | -0,43% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/11 | -4,26% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -2,66% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/11 | -7,80% |
| *** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,81% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -6,38% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 06/11 | -5,64% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 06/11 | 41,35% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 06/11 | 40,64% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 0,57% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,51% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/11 | -1,63% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,62% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,00% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/11 | -3,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | -3,69% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/11 | -3,41% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 06/11 | -3,40% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | -3,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 06/11 | -3,42% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -6,25% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/11 | -3,26% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | -0,48% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | -4,15% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/11 | -6,94% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -6,35% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 06/11 | -1,75% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | -0,65% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | 1,65% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -3,78% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/11 | -1,38% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,09% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | -2,83% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -7,23% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/11 | -5,05% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 06/11 | -5,13% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 3,08% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 1,55% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 06/11 | -2,96% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 06/11 | -1,38% |
| ** ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 06/11 | -16,91% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 06/11 | -18,39% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/11 | 6,02% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/11 | 5,32% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 06/11 | 88,24% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/11 | -0,92% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 06/11 | -1,81% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/11 | 2,11% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/11 | -0,35% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 06/11 | -5,27% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/11 | -9,94% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 06/11 | 1,16% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/11 | 2,55% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 06/11 | -0,08% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/11 | 2,04% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/11 | 0,65% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/11 | 1,02% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/11 | -1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/11 | 1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/11 | -1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/11 | 0,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,34% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/11 | -1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,38% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | -2,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 2,47% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/11 | -5,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 2,33% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/11 | 0,09% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 7,60% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | 2,90% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -1,30% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 06/11 | 0,48% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 5,28% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 2,83% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/11 | 4,11% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -1,43% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,15% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/11 | 1,57% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 06/11 | 1,84% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 11,51% |
