** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 06/11 | 6,98% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/11 | 6,69% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 06/11 | 22,84% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 06/11 | 1,16% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -10,57% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -0,96% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/11 | -6,67% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/11 | -6,55% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | -6,58% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 06/11 | -8,89% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 0,54% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 06/11 | -7,33% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 06/11 | -8,24% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 06/11 | -8,66% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 06/11 | -7,99% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 06/11 | 20,08% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 06/11 | 18,18% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 3,56% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | -0,79% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -4,64% |
