**** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 06/11 | 2,04% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/11 | 0,65% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/11 | 1,02% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/11 | -1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/11 | 1,56% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/11 | -1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/11 | 0,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,34% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 06/11 | -1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,38% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | -2,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 2,47% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/11 | -5,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 2,33% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/11 | 0,09% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 7,60% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | 2,90% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -1,30% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 06/11 | 0,48% |
