** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 08/09 | -3,61% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 08/09 | -7,22% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/09 | -7,83% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 08/09 | -10,63% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 08/09 | -1,83% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 08/09 | 6,97% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/09 | 6,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 08/09 | 15,72% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 08/09 | 12,63% |
| *** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 08/09 | 3,68% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 08/09 | 11,92% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 08/09 | 9,26% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/09 | 15,60% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 08/09 | 7,71% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 08/09 | 5,45% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 08/09 | 6,75% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/09 | 9,36% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/09 | 1,51% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 08/09 | -1,46% |
| ** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 08/09 | -1,99% |
