**** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 13/08 | 15,74% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 15,97% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 15,95% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 16,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 13/08 | 15,95% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 16,18% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/08 | 16,20% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 13/08 | 15,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 13/08 | 15,32% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 16,08% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 16,31% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 3,58% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | · |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 3,65% |
| ND ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 3,58% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/08 | 1,97% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/08 | 2,00% |
| ND ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 13/08 | -3,29% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | -1,02% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 2,05% |
