** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/06 | -8,19% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/06 | -16,06% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/06 | -11,08% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/06 | -12,12% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/06 | 7,26% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/06 | -1,40% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 12/06 | -0,61% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 32,92% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/06 | -5,16% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 12/06 | 10,08% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/06 | 17,60% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 12/06 | 4,86% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/06 | 8,83% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/06 | 1,61% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/06 | 15,25% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 12/06 | 19,50% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/06 | -0,34% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 12/06 | 9,37% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/06 | -1,95% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/06 | 7,73% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/06 | 0,71% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/06 | 5,51% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 12/06 | 5,87% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 12/06 | 13,12% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/06 | -4,97% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/06 | 10,96% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 12/06 | 19,98% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/06 | 2,66% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 12/06 | 12,24% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 12/06 | 12,57% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 12/06 | 12,56% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 12/06 | 0,12% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/06 | -1,90% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 0,15% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 0,15% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 0,09% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | -1,90% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 12/06 | 9,30% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/06 | -2,10% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 12/06 | 8,37% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/06 | 8,11% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 6,25% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 10,44% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 8,13% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 5,99% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 8,32% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 8,06% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | 6,00% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/06 | 9,78% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 12/06 | 5,20% |
