**** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | 4,03% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 01/10 | -1,67% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/10 | 3,70% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 4,14% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | -1,58% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | 3,68% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 9,55% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 9,43% |
| ND ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 01/10 | 10,65% |
| ND ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -0,58% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 01/10 | -3,01% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 01/10 | -2,80% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 01/10 | -5,42% |
| *** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 01/10 | -2,66% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 01/10 | 2,10% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -1,12% |
| ***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/10 | 2,18% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -1,21% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 01/10 | -1,14% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 01/10 | -1,63% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -1,56% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -1,65% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -3,78% |
| *** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 01/10 | 7,60% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | -3,55% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -3,50% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 01/10 | -8,14% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 01/10 | 0,01% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -3,58% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -5,79% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 01/10 | -3,81% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 01/10 | -3,56% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 01/10 | -3,60% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 01/10 | -3,57% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/10 | -6,03% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 01/10 | -3,46% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 01/10 | -1,03% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -0,97% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -1,05% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 01/10 | -1,07% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -1,00% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -1,09% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -3,74% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 01/10 | -8,62% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -8,58% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 01/10 | -11,49% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 01/10 | -14,02% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 01/10 | 9,10% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 01/10 | 8,79% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 01/10 | 9,04% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 01/10 | 8,95% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 01/10 | 9,04% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 01/10 | 9,07% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 01/10 | 6,36% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 01/10 | 6,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 01/10 | 9,19% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 01/10 | 8,00% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 01/10 | 5,66% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 01/10 | 12,23% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 8,06% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 5,66% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 7,94% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | 5,45% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 01/10 | 8,51% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | 8,49% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 8,37% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | 5,72% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 01/10 | 12,61% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 01/10 | 7,79% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 01/10 | 4,74% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 01/10 | 6,97% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -5,41% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 01/10 | 2,11% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -2,13% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 01/10 | -3,52% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 01/10 | 1,97% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 01/10 | 0,74% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -6,70% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 01/10 | 9,52% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 01/10 | 14,91% |
| * ISHARES FTSE MIB UCITS ETF EUR (DIST) | 01/10 | 12,60% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 01/10 | -3,16% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 01/10 | -0,43% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 01/10 | -0,38% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 01/10 | -0,38% |
| **** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/10 | -0,45% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | -3,73% |
| ND ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 01/10 | -0,39% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 01/10 | -0,50% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 01/10 | -1,84% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 01/10 | 2,22% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/10 | -6,44% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | -0,62% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 01/10 | -3,24% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/10 | 0,02% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 01/10 | 2,97% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 01/10 | 0,51% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 01/10 | 4,72% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 01/10 | 1,97% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 01/10 | -6,52% |
