**** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 09/09 | 12,06% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 09/09 | 9,44% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 12,13% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/09 | 9,44% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 12,01% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | 9,17% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 09/09 | 12,04% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | 11,98% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 11,87% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/09 | 10,22% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 09/09 | 15,00% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 09/09 | 11,46% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 09/09 | 3,13% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/09 | 2,32% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/09 | -2,11% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/09 | -4,85% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 09/09 | 0,44% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 09/09 | -1,43% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/09 | 0,58% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 09/09 | 27,21% |
