***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/11 | 8,14% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/11 | 5,21% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 06/11 | 15,02% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 15,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 15,62% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 06/11 | 15,31% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 06/11 | 15,29% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 12,35% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 12,66% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 15,49% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/11 | 15,21% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/11 | 12,52% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,30% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 12,53% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,15% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 12,23% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/11 | 15,48% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,42% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,28% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 13,41% |
