**** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/10 | 9,62% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/10 | 7,30% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 05/10 | 14,01% |
| ***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 05/10 | 8,56% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 05/10 | 5,64% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 05/10 | 8,26% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/10 | -5,45% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/10 | 2,79% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/10 | -1,47% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 05/10 | -3,61% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 05/10 | 1,96% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 05/10 | 0,73% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 05/10 | -6,23% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 05/10 | 10,27% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 05/10 | 16,43% |
| * ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/10 | 14,09% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 05/10 | -2,90% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 05/10 | 0,44% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 05/10 | 0,49% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 05/10 | 0,49% |
