** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | 2,60% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/09 | -4,30% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/09 | -7,79% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/09 | 4,35% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/09 | -6,41% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | -0,37% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/09 | 6,57% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/09 | -8,15% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/09 | -10,41% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/09 | 5,95% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/09 | -5,07% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/09 | -8,23% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | 3,07% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/09 | 10,89% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/09 | -4,44% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/09 | -7,40% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/09 | -9,49% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/09 | 7,74% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/09 | -7,04% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/09 | -10,00% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/09 | -4,98% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/09 | -8,07% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/09 | 1,36% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/09 | -6,22% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/09 | -8,80% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/09 | 5,56% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 12/09 | -4,96% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 12/09 | -8,15% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/09 | -8,62% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/09 | -12,59% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/09 | 2,37% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/09 | 7,00% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/09 | -7,84% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/09 | -7,86% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/09 | -11,60% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 12/09 | 2,27% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/09 | -6,08% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/09 | -8,03% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 12/09 | 0,58% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/09 | -5,73% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/09 | -9,42% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 12/09 | 4,00% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/09 | -4,44% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 12/09 | -6,39% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 12/09 | -10,07% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/09 | -8,30% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/09 | -10,50% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/09 | -8,31% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/09 | -10,50% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 12/09 | -5,04% |
