**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 06/05 | -12,89% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/05 | -13,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 06/05 | -13,16% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 06/05 | -12,85% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 06/05 | -12,54% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 06/05 | -5,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 06/05 | -11,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 06/05 | -12,52% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/05 | -12,73% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/05 | -5,03% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 06/05 | -11,85% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 06/05 | -12,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/05 | -12,57% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/05 | -11,90% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/05 | -11,90% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 06/05 | -12,42% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 06/05 | -12,56% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 06/05 | -15,19% |
| ** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 06/05 | 4,54% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/05 | -2,39% |
