**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 10/09 | 11,72% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 10/09 | 12,26% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 10/09 | 11,71% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 10/09 | 11,68% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 10/09 | 10,73% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 10/09 | 11,27% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 10/09 | 11,85% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 10/09 | 12,02% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 10/09 | 9,40% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 10/09 | 12,09% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 10/09 | 9,40% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/09 | 11,97% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/09 | 9,14% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 10/09 | 11,99% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 10/09 | 11,94% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/09 | 11,83% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/09 | 10,15% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 10/09 | 15,13% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 10/09 | 11,17% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 10/09 | 2,99% |
