**** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/05 | -6,37% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | 0,72% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/05 | -0,90% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/05 | 5,89% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -6,34% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -8,37% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 0,66% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -6,37% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 08/05 | -11,64% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 08/05 | -11,25% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -11,62% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -11,23% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -11,38% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -11,67% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -11,28% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 08/05 | -3,69% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,77% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/05 | -5,97% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 08/05 | -5,96% |
| **** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/05 | -9,87% |
