*** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 03/12 | 9,59% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 03/12 | 10,21% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 9,72% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | 7,64% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 10,37% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | 8,23% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 9,57% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | 10,18% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/12 | 8,19% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 03/12 | 10,52% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 03/12 | 3,69% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 03/12 | 5,12% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/12 | 9,45% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 10,85% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 03/12 | 18,85% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 03/12 | 0,62% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 03/12 | -4,92% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 5,80% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 03/12 | -3,88% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 03/12 | -6,53% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/12 | 10,56% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 03/12 | 0,11% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 03/12 | -5,66% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 03/12 | -1,69% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/12 | 4,87% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 03/12 | -0,89% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 03/12 | -12,11% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 03/12 | -14,68% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 03/12 | 13,87% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 03/12 | 12,66% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 03/12 | 6,58% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/12 | 2,65% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/12 | -3,04% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/12 | 13,05% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 03/12 | 21,60% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 03/12 | 19,83% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 03/12 | 8,02% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 03/12 | -0,98% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 03/12 | 31,31% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 03/12 | 16,75% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 03/12 | 16,58% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 03/12 | 8,17% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 03/12 | 21,08% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 03/12 | 17,74% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 03/12 | 14,61% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 03/12 | 14,95% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 03/12 | 1,41% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 03/12 | 16,93% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 03/12 | 15,69% |
| *** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 03/12 | 15,56% |
