** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/09 | 0,34% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/09 | -0,74% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 09/09 | 0,44% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 09/09 | 0,77% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 0,81% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 0,74% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/09 | 2,66% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 2,73% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 2,64% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | 0,19% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 09/09 | 8,29% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 09/09 | 5,84% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 09/09 | 11,55% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 09/09 | 11,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 09/09 | 12,64% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 09/09 | 11,78% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 09/09 | 11,75% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 09/09 | 10,79% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 09/09 | 11,65% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 09/09 | 11,92% |
