* ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -7,11% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 5,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -3,01% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 06/11 | 2,94% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 06/11 | 3,63% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 2,99% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 3,69% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 3,28% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 2,87% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 3,55% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 06/11 | -5,80% |
| **** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/11 | 6,01% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 06/11 | -3,07% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 06/11 | -4,83% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 06/11 | -11,41% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 5,76% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 5,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 6,03% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 06/11 | 6,00% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 6,03% |
