* ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 05/09 | -7,41% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 05/09 | 2,69% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 05/09 | 1,17% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 05/09 | -4,09% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 05/09 | -4,83% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 05/09 | -9,95% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 05/09 | -11,56% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 05/09 | 5,38% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 05/09 | 4,69% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 05/09 | 74,86% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 05/09 | -1,23% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 05/09 | -3,18% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/09 | 1,81% |
| ** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 05/09 | 0,48% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 05/09 | -7,28% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 05/09 | -11,31% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 05/09 | 0,85% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 05/09 | 2,13% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 05/09 | -0,64% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/09 | 1,23% |
