* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 0,42% |
| * ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 06/11 | 28,91% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/11 | 1,10% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 1,15% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/11 | 5,62% |
| *** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,08% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | -1,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 0,75% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 1,04% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/11 | 1,00% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | 1,04% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/11 | -1,23% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/11 | 1,16% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/11 | 1,57% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 1,64% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 1,55% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/11 | 3,22% |
| **** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,30% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,20% |
| ** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 0,73% |
