* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/09 | 2,40% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/09 | -2,17% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/09 | -4,92% |
| * ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 08/09 | 0,43% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 08/09 | -1,40% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/09 | 0,76% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/09 | 26,35% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 08/09 | 23,79% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 08/09 | -1,94% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/09 | -2,02% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/09 | -1,97% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/09 | -2,03% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/09 | -4,99% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 08/09 | -1,75% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/09 | -2,90% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 08/09 | -0,68% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/09 | 2,20% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 08/09 | -0,26% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/09 | -3,37% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 08/09 | -5,94% |
