***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | 10,58% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 13,68% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | 11,61% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 13,83% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/08 | 13,58% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | 11,59% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 06/08 | 12,04% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 06/08 | 12,66% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | -0,01% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,03% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | -1,45% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -0,05% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/08 | 0,24% |
| **** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 06/08 | 1,39% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 06/08 | 0,26% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/08 | -1,47% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/08 | 1,38% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 06/08 | -0,58% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/08 | 1,60% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 06/08 | 1,53% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -1,36% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 1,35% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/08 | -2,51% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 1,58% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -3,01% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | -1,43% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 1,51% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | -1,39% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 06/08 | -1,42% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 06/08 | 15,10% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 06/08 | 14,26% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 06/08 | 14,20% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 06/08 | 14,23% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 14,24% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 14,22% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 13,93% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 14,20% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 14,11% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 06/08 | -13,13% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/08 | -1,15% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 06/08 | 1,68% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 06/08 | -0,20% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 06/08 | 17,44% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 06/08 | 16,64% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 06/08 | 15,70% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 06/08 | 14,56% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 06/08 | 14,79% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 14,75% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 14,99% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 06/08 | 14,76% |
