*** 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% |
| **** JANUS HENDERSON BALANCED A2 EUR | 11/09 | -1,48% |
| **** JANUS HENDERSON BALANCED A2 EUR HEDGED | 11/09 | 10,12% |
| **** JANUS HENDERSON BALANCED A2 USD | 11/09 | -0,76% |
| ** JANUS HENDERSON BALANCED A5M EUR HEDGED | 11/09 | 7,19% |
| ** JANUS HENDERSON BALANCED A5M USD | 11/09 | -3,34% |
| *** JANUS HENDERSON BALANCED B2 USD | 11/09 | -1,46% |
| ND JANUS HENDERSON BALANCED H2 EUR | 11/09 | -0,73% |
| ***** JANUS HENDERSON BALANCED H2 EUR HEDGED | 11/09 | 10,93% |
| **** JANUS HENDERSON BALANCED H2 USD | 11/09 | -0,08% |
| ***** JANUS HENDERSON BALANCED I2 EUR HEDGED | 11/09 | 10,92% |
| **** JANUS HENDERSON BALANCED I2 USD | 11/09 | -0,06% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/09 | 5,34% |
| ** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/09 | -4,64% |
| **** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 11/09 | 5,93% |
| *** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 11/09 | -4,44% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 11/09 | 1,94% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/09 | 0,00% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/09 | 2,48% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/09 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/09 | 2,30% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/09 | 0,10% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/09 | 1,37% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 11/09 | -0,20% |
