**** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 15,49% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 06/11 | 15,21% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 06/11 | 12,52% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,30% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 12,53% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,15% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 12,23% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/11 | 15,48% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 15,42% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 15,28% |
| *** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 13,41% |
| *** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 06/11 | 16,00% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/11 | 12,95% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 06/11 | 8,72% |
| ** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,96% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | -0,39% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -3,19% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/11 | 0,87% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -0,89% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 06/11 | -0,30% |
