**** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/09 | 12,00% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/09 | 12,23% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/09 | 12,61% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/09 | 12,23% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/09 | 12,20% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/09 | 11,24% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 12/09 | 11,63% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 12/09 | 12,37% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 12/09 | 12,41% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/09 | 9,78% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | 12,48% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/09 | 9,78% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/09 | 12,36% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/09 | 9,51% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/09 | 12,46% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/09 | 12,41% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/09 | 12,30% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/09 | 10,50% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/09 | 15,18% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 12/09 | 11,38% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/09 | 3,59% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/09 | 2,53% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/09 | -1,98% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/09 | -4,74% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/09 | 0,48% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 12/09 | -1,52% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/09 | -0,23% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/09 | 28,90% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/09 | 26,28% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 12/09 | -2,34% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 12/09 | -2,08% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/09 | -2,04% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/09 | -2,11% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/09 | -5,05% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/09 | -1,80% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/09 | -2,95% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/09 | -1,03% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/09 | 2,08% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 12/09 | -0,38% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/09 | -3,28% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 12/09 | -5,95% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/09 | -7,71% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 12/09 | -9,85% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 12/09 | -1,10% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 12/09 | -0,70% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/09 | -3,11% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/09 | -3,67% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/09 | -9,80% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 12/09 | 2,44% |
| * ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 12/09 | -7,39% |
