* ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/09 | -8,10% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 09/09 | 1,44% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/09 | -6,09% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 09/09 | -8,68% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/09 | 5,41% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 09/09 | -5,04% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 09/09 | -8,22% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 09/09 | -8,58% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 09/09 | -10,69% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/09 | 2,37% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/09 | 6,20% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 09/09 | -7,78% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 09/09 | -7,80% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 09/09 | -9,73% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 09/09 | 1,55% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 09/09 | -6,69% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/09 | -8,63% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 09/09 | 0,64% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 09/09 | -5,61% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 09/09 | -9,30% |
