* ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/08 | -1,20% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/08 | 0,11% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/08 | 2,59% |
| **** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 2,63% |
| *** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 2,57% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,79% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,85% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,78% |
| * ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | -1,93% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | -0,56% |
| ND ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | -0,52% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/08 | 2,49% |
| **** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 06/08 | 0,11% |
| ND ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 06/08 | 13,93% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 06/08 | 13,94% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 14,15% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 14,11% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 06/08 | 14,15% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 06/08 | 14,18% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 13,14% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 06/08 | 13,10% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 14,27% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/08 | 13,47% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/08 | 11,30% |
| ND ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 06/08 | 16,96% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 13,53% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 11,30% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 13,43% |
| ** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | 10,81% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/08 | 13,60% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 13,58% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 13,48% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 11,34% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 06/08 | 20,39% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 06/08 | 13,61% |
| *** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/08 | 11,38% |
| **** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 06/08 | 11,09% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -1,27% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/08 | 3,37% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/08 | 0,54% |
| ND ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 06/08 | -1,90% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 06/08 | 1,55% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/08 | 0,33% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -1,52% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 06/08 | 12,25% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 06/08 | 22,86% |
| ** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 06/08 | 20,40% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -1,24% |
| **** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 06/08 | 1,12% |
| **** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 1,16% |
