** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 03/12 | 0,45% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/12 | 0,77% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 03/12 | 0,73% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 03/12 | 0,76% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/12 | -1,50% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 03/12 | 0,89% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 03/12 | 1,20% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 1,27% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 1,17% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/12 | 3,19% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 3,28% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 3,17% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/12 | 0,71% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 03/12 | 7,67% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 03/12 | 4,75% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/12 | 16,70% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 17,02% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 17,35% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 03/12 | 17,02% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/12 | 17,00% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 14,02% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/12 | 14,36% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 17,22% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 03/12 | 17,33% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 03/12 | 14,26% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 17,42% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | 14,26% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 17,25% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/12 | 14,28% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/12 | 17,24% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 17,17% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 17,02% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/12 | 14,65% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 03/12 | 17,09% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 03/12 | 15,03% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 03/12 | 9,10% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/12 | 3,76% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/12 | -0,26% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/12 | -3,07% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 03/12 | -0,26% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 03/12 | -1,13% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 03/12 | 0,83% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 03/12 | 32,99% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 03/12 | 27,64% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 03/12 | -2,31% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 03/12 | -0,56% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/12 | -0,50% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/12 | -0,59% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/12 | -3,59% |
| *** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 03/12 | -1,78% |
