** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 02/11 | -2,20% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 5,84% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 02/11 | 22,48% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/11 | 13,66% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 02/11 | 12,57% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 02/11 | 10,03% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 02/11 | -18,12% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 02/11 | -15,07% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 02/11 | 6,96% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/11 | 12,67% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 02/11 | 22,84% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/11 | -3,70% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/11 | 8,25% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 02/11 | 11,91% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 02/11 | 8,98% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/11 | 6,76% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/11 | 9,84% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 02/11 | 0,53% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 02/11 | 42,36% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 02/11 | -7,90% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 02/11 | -2,25% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/11 | 3,98% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/11 | 22,49% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/11 | 23,14% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 02/11 | 8,32% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 02/11 | 2,55% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/11 | 12,28% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 02/11 | 9,73% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 02/11 | 14,11% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 02/11 | 19,02% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 02/11 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 30/10 | 9,69% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 02/11 | 12,91% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 02/11 | 12,56% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 02/11 | 4,51% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 02/11 | -0,09% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 4,55% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 02/11 | -0,16% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 4,45% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/11 | -0,08% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/11 | 15,17% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 02/11 | 5,95% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 02/11 | 1,88% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 02/11 | 16,36% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 02/11 | 15,99% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 13,30% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | 9,72% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 16,03% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 02/11 | 12,93% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 16,25% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/11 | 15,88% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/11 | 12,92% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 02/11 | 8,59% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 02/11 | 11,02% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/11 | -0,28% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | -0,22% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | -2,20% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | -0,32% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 02/11 | 0,14% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/11 | 1,93% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 02/11 | 0,19% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,08% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 02/11 | 4,06% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/11 | 2,05% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/11 | 4,01% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 02/11 | 3,83% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -2,32% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 3,19% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 02/11 | -3,88% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 3,91% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | -0,78% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/11 | -2,44% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 3,80% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | -0,70% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 02/11 | -0,74% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | 17,63% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 02/11 | 15,31% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 02/11 | 15,06% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 02/11 | 15,15% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 15,30% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 15,16% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 14,77% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 15,23% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 15,01% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 02/11 | -6,09% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/11 | -1,96% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/11 | 4,29% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/11 | 2,36% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 02/11 | 15,11% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 02/11 | 17,57% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | 17,36% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 02/11 | 15,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/11 | 15,84% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 15,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 16,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 02/11 | 15,96% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 16,13% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/11 | 16,16% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 02/11 | 16,02% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 02/11 | 14,63% |
