**** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 5,00% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/09 | 1,98% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/09 | 9,95% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | -4,97% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/09 | -9,08% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/09 | 4,89% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | -5,05% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 09/09 | -1,95% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 09/09 | -1,14% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 09/09 | -1,90% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 09/09 | -1,10% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/09 | -1,48% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | -2,00% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | -1,20% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 09/09 | -4,44% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/09 | 5,52% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/09 | -5,44% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/09 | -7,15% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 09/09 | -11,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 09/09 | 0,76% |
