*** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/07 | -7,68% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/07 | -9,68% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/07 | 2,12% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/07 | -7,73% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 11/07 | -5,66% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 11/07 | -5,00% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 11/07 | -5,63% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/07 | -4,97% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 11/07 | -5,21% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | -5,70% |
| *** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/07 | -5,04% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 11/07 | -6,20% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/07 | 2,63% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/07 | -8,11% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 11/07 | -9,78% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 11/07 | -12,47% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/07 | -3,06% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/07 | -3,07% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/07 | -2,90% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/07 | -3,07% |
