**** 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% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 04/09 | -0,14% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 04/09 | 27,16% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 04/09 | 24,58% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 04/09 | -2,47% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 04/09 | -2,85% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | -2,81% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | -2,88% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | -5,80% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 04/09 | -2,47% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 04/09 | -3,61% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 04/09 | -1,43% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 2,00% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 04/09 | -0,45% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | -3,50% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 04/09 | -5,85% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 04/09 | -7,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 04/09 | -9,42% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 04/09 | -1,49% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 04/09 | -0,77% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 04/09 | -3,33% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -3,56% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 04/09 | -9,36% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 04/09 | 1,93% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 04/09 | -7,68% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 04/09 | -7,72% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 04/09 | 12,83% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 04/09 | 12,26% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 04/09 | 1,65% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 1,51% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 04/09 | -3,38% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 04/09 | -5,38% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 04/09 | -6,17% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 04/09 | -4,86% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/09 | -5,01% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 04/09 | -4,67% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 04/09 | -4,67% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/09 | -4,98% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 04/09 | -4,72% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/09 | -6,26% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 04/09 | -4,56% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | -1,63% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 04/09 | -5,51% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 04/09 | -8,26% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/09 | -8,53% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 04/09 | 0,20% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 1,38% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/09 | 0,48% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/09 | -2,31% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 04/09 | -1,25% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 04/09 | -7,45% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -4,24% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -7,36% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 04/09 | -7,42% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 04/09 | -7,48% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 1,73% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 0,66% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 04/09 | -4,52% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 04/09 | -4,63% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 04/09 | -11,13% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 04/09 | -12,71% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 04/09 | 4,69% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 04/09 | 4,00% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 04/09 | 70,59% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 04/09 | -1,25% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 04/09 | -3,77% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 04/09 | 1,73% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 04/09 | 0,41% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 04/09 | -7,94% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 04/09 | -12,03% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 04/09 | 0,63% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 04/09 | 1,85% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 04/09 | -0,99% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 04/09 | 0,76% |
