*** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 08/09 | -1,26% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 08/09 | 13,28% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/09 | -1,67% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 08/09 | 10,56% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/09 | 14,08% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 08/09 | 6,77% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/09 | 18,61% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 08/09 | 5,83% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 08/09 | 5,62% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 08/09 | -0,53% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/09 | -4,54% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/09 | -0,47% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/09 | -4,56% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/09 | -0,55% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/09 | -4,53% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 08/09 | 9,87% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 08/09 | -4,64% |
| ** ISHARES UK INDEX FUND (IE) D EUR ACC | 08/09 | 11,59% |
| ** ISHARES UK INDEX FUND (IE) D GBP ACC | 08/09 | 11,67% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/09 | 8,46% |
