** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 11/09 | -6,67% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/09 | -1,05% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -1,00% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | -2,72% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -1,07% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 11/09 | 0,44% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/09 | 1,96% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/09 | 0,42% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 4,77% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 11/09 | -5,38% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 11/09 | -7,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/09 | -5,25% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/09 | -4,33% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 5,53% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 2,57% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/09 | 10,49% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | -4,27% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | -8,41% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/09 | 5,42% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | -4,35% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 11/09 | -0,83% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 11/09 | 0,14% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -0,79% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 0,19% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | -0,20% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -0,89% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 0,09% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 11/09 | -5,35% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/09 | 6,09% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/09 | -4,87% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 11/09 | -6,60% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 11/09 | -9,50% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/09 | 1,82% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 1,42% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/09 | 2,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/09 | 1,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/09 | 2,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/09 | 2,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 11/09 | 1,47% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/09 | 0,87% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 11/09 | 1,55% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 11/09 | 2,16% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/09 | -6,67% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/09 | -5,74% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 1,71% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | -5,68% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/09 | -8,37% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | -6,68% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/09 | 1,53% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | -5,76% |
