**** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/08 | 15,36% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 06/08 | 14,78% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/08 | 4,57% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 06/08 | 0,30% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -0,96% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 3,82% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/08 | 24,13% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 06/08 | 16,96% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 06/08 | 15,84% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 06/08 | 12,57% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 06/08 | -13,70% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 06/08 | -11,24% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 06/08 | 21,37% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 06/08 | 24,67% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 06/08 | 17,54% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 06/08 | 2,06% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 06/08 | 10,12% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 06/08 | 7,43% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 06/08 | 0,07% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 06/08 | 14,04% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 06/08 | 7,57% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 06/08 | -0,51% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 06/08 | 29,51% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 06/08 | -5,58% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 06/08 | 4,27% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 06/08 | 4,32% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 06/08 | 21,55% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 06/08 | 21,93% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 06/08 | 13,26% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 06/08 | 0,07% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 06/08 | 11,96% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | 06/08 | 13,48% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 06/08 | 13,87% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 06/08 | 18,05% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 06/08 | · |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 06/08 | 16,35% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 06/08 | 9,90% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 06/08 | 9,90% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 06/08 | 2,35% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 06/08 | -2,15% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 2,38% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | -2,24% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 2,30% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | -2,13% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/08 | 14,54% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 06/08 | 3,08% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 06/08 | -0,88% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 06/08 | 13,90% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 06/08 | 13,66% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 11,85% |
