**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 08/09 | 11,17% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 08/09 | 11,82% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 08/09 | 11,18% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/09 | 11,15% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 08/09 | 10,20% |
| ** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 08/09 | 10,84% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 08/09 | 11,32% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/09 | 12,07% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 08/09 | 9,44% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | 12,14% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/09 | 9,44% |
| **** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | 12,02% |
| *** ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/09 | 9,18% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/09 | 11,94% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | 11,88% |
| **** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/09 | 11,78% |
| ** ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/09 | 10,06% |
| **** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/09 | 14,85% |
| ** ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/09 | 11,53% |
| *** ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/09 | 3,11% |
