***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/09 | 76,49% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/09 | -1,22% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 08/09 | -2,83% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/09 | 1,83% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 08/09 | 0,50% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 08/09 | -6,67% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 08/09 | -10,80% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 08/09 | 0,91% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 08/09 | 2,22% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 08/09 | -0,51% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/09 | 1,44% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/09 | 0,06% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 08/09 | 0,37% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 08/09 | -2,19% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 08/09 | 1,17% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/09 | -2,33% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 08/09 | -0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/09 | 1,70% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/09 | -1,34% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/09 | -3,78% |
