** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 11,74% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 11,79% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 11,80% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/11 | 11,83% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 9,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 9,75% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 12,01% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 11,97% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 06/11 | 12,07% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 06/11 | 12,83% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 12,20% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 10,88% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 12,98% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 11,63% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 12,05% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 12,81% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 10,77% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 06/11 | 12,85% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 06/11 | 3,95% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 4,99% |
