** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,39% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/05 | 1,00% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 1,03% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 0,99% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | -0,20% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 08/05 | 7,40% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 08/05 | 7,40% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 08/05 | 7,11% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 7,22% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 7,71% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | 7,22% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/05 | 7,18% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | 6,27% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 08/05 | 6,74% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | 7,29% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/05 | 8,57% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 08/05 | 8,38% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 8,60% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | 8,39% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 8,54% |
