** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -8,59% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 08/09 | -10,85% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 08/09 | 0,20% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 08/09 | -9,29% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 08/09 | -10,19% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 08/09 | -10,81% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 08/09 | -10,00% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 08/09 | 14,79% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 08/09 | 13,74% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 08/09 | -3,27% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 08/09 | 2,72% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 08/09 | -0,63% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 08/09 | 19,03% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 08/09 | 18,66% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 08/09 | 12,87% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/09 | 10,15% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 08/09 | 10,92% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/09 | 8,82% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 08/09 | 2,88% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/09 | 2,50% |
