** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 04/09 | -5,93% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 04/09 | 0,32% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 04/09 | 0,25% |
| *** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/09 | -7,57% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 3,50% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | 3,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 3,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 3,72% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 04/09 | 3,74% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/09 | 2,65% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 04/09 | 2,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 3,81% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | 3,85% |
| ** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 04/09 | 3,70% |
| ** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 04/09 | 4,23% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 3,79% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 2,57% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 4,35% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 3,10% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 3,68% |
