** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/09 | 15,21% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/09 | 11,71% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/09 | 8,54% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | 11,51% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/09 | 11,59% |
| * ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/09 | 8,53% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 08/09 | -0,52% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/09 | -6,69% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/09 | -0,92% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | -0,87% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/09 | -2,60% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | -0,94% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/09 | 0,42% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 08/09 | 1,94% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/09 | 0,40% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/09 | 4,60% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 08/09 | -5,91% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 08/09 | -7,66% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/09 | -5,69% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/09 | -4,98% |
