* ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/11 | 10,70% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,85% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/11 | -4,47% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/11 | -6,12% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -5,61% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 06/11 | -8,48% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -1,21% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 06/11 | 17,41% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/11 | 14,91% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 06/11 | 20,55% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 06/11 | 17,34% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 06/11 | 10,34% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 06/11 | 15,48% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/11 | 12,71% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 06/11 | 23,65% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 06/11 | 13,01% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 06/11 | 10,64% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 06/11 | 7,81% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 06/11 | 12,75% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/11 | 6,33% |
