**** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 06/11 | 9,18% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 10,17% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 16,99% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 06/11 | 1,03% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/11 | -4,04% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,72% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 06/11 | -2,97% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 06/11 | -5,65% |
| **** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 10,20% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 06/11 | 0,69% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 06/11 | -2,34% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 06/11 | -0,82% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | 4,28% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/11 | -1,45% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 06/11 | -11,80% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 06/11 | -12,91% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 06/11 | 12,49% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 06/11 | 11,29% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 5,98% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | 1,45% |
