***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 06/11 | 30,57% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 06/11 | 27,92% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -1,71% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 06/11 | -1,44% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | -1,38% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | -1,47% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,44% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 06/11 | -1,28% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 06/11 | -3,69% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/11 | -0,76% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 2,36% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 06/11 | -0,10% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,42% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 06/11 | -4,96% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,68% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/11 | -7,86% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 06/11 | -0,86% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 06/11 | -0,43% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/11 | -4,26% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -2,66% |
