**** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 06/11 | 18,80% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 06/11 | 19,63% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 18,96% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 16,54% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | 18,94% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 16,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 19,76% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 18,71% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 16,50% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 18,68% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 16,47% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 19,51% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 17,29% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 06/11 | -1,75% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 4,43% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,90% |
| ** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 3,67% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 20,47% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 20,32% |
| ** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 06/11 | 1,40% |
