**** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 02/10 | 16,39% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 17,12% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/10 | 17,14% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 02/10 | 16,44% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 02/10 | 15,04% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 16,54% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 17,27% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 5,40% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 5,89% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 5,80% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/10 | 2,58% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/10 | 2,98% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 02/10 | -4,37% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | -2,75% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 3,05% |
| * ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | -0,06% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/10 | 3,17% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 2,48% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/10 | -2,83% |
