** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 03/12 | 12,40% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 03/12 | -5,67% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 03/12 | -1,52% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/12 | 56,47% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 03/12 | 20,29% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 03/12 | -6,44% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 03/12 | 19,57% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/12 | 1,47% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 03/12 | -1,14% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 03/12 | 4,13% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/12 | 17,81% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 03/12 | 18,46% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 03/12 | -17,47% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 03/12 | 22,75% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 03/12 | 3,27% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 03/12 | 1,08% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 03/12 | 7,34% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 03/12 | 4,34% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 03/12 | 4,98% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 03/12 | 10,12% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 03/12 | -2,43% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 03/12 | 14,65% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 03/12 | 28,46% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 03/12 | 10,63% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 03/12 | 38,47% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 03/12 | 3,41% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 03/12 | 2,97% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 03/12 | 0,85% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 03/12 | -3,23% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 03/12 | 0,91% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/12 | -3,23% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/12 | 0,80% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/12 | -3,23% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 03/12 | 16,61% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 03/12 | -4,58% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 03/12 | 17,08% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 03/12 | 16,79% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | 13,16% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 21,29% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/12 | 16,84% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/12 | 12,88% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 16,96% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/12 | 16,68% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/12 | 12,88% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 03/12 | 6,48% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 03/12 | -1,66% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/12 | -1,20% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | -1,15% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | -3,32% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | -1,24% |
