**** ISHARES US INDEX FUND (IE) D EUR ACC | 08/09 | -2,31% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 08/09 | -1,57% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | -2,26% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | -1,52% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/09 | -1,91% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | -2,37% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -1,62% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 08/09 | -4,61% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 08/09 | 5,73% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/09 | -5,36% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/09 | -7,07% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/09 | -11,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 08/09 | 0,43% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/09 | 0,30% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 08/09 | 0,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/09 | 0,31% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/09 | 0,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/09 | 0,66% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/09 | 0,35% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/09 | -0,25% |
