*** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 2,14% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 07/07 | 2,33% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 07/07 | -5,82% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | -5,76% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 4,48% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -5,87% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | -1,08% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/07 | -5,70% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 4,88% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | -5,63% |
| ND ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | -8,34% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 4,77% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -6,44% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -5,73% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 07/07 | 4,40% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/07 | -6,41% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | -6,47% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/07 | -6,28% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 07/07 | 4,56% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 07/07 | 1,66% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 07/07 | -6,27% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 07/07 | -9,27% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/07 | -9,45% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/07 | -6,18% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 07/07 | 2,13% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 07/07 | 2,07% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 07/07 | 2,84% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 2,20% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 0,98% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 07/07 | 2,14% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/07 | 0,91% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | 2,92% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 2,07% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 0,97% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | 2,01% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | 0,91% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 2,79% |
| * ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/07 | 1,68% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 07/07 | -3,46% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/07 | -0,06% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | -0,66% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -0,85% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 07/07 | 3,61% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 14,53% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 14,43% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 07/07 | 0,74% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | 0,89% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 07/07 | -0,22% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 07/07 | 0,99% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 07/07 | -0,73% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 2,10% |
| **** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/07 | -0,67% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 2,04% |
| *** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 07/07 | 2,08% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 07/07 | 1,34% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,40% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 1,33% |
| * ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 1,33% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 07/07 | 25,01% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/07 | 0,42% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 0,46% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 07/07 | 3,26% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 0,41% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 0,40% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 07/07 | 0,24% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | 0,41% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 07/07 | 0,39% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/07 | 0,41% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/07 | -0,67% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 07/07 | 0,48% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/07 | 1,05% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 1,09% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 1,03% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/07 | 2,17% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 2,22% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 2,16% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 0,95% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 07/07 | 10,14% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 07/07 | 7,65% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 07/07 | 9,34% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 9,50% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 9,99% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 07/07 | 9,50% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 07/07 | 9,48% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 8,53% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 07/07 | 9,02% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 9,61% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 07/07 | 10,96% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 07/07 | 8,60% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 11,00% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 8,61% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 10,92% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 8,11% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 07/07 | 9,87% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 9,79% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 9,74% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/07 | 8,34% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 07/07 | 14,40% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 07/07 | 11,00% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 07/07 | 5,10% |
