** ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/11 | -3,79% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/11 | 3,26% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 06/11 | -0,11% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 06/11 | 18,63% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 06/11 | 16,59% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 06/11 | 18,39% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 06/11 | 15,53% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 06/11 | 15,58% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/11 | 12,48% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/11 | 10,70% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,85% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/11 | -4,47% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/11 | -6,12% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -5,61% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 06/11 | -8,48% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -1,21% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 06/11 | 17,41% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/11 | 14,91% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 06/11 | 20,55% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 06/11 | 17,34% |
