** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 4,21% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 2,33% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 04/09 | 4,87% |
| ** ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 04/09 | 1,72% |
| ** ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 04/09 | 3,05% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 04/09 | 5,87% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 7,18% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 04/09 | 10,40% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 04/09 | -3,03% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 04/09 | -7,02% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 4,84% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 04/09 | -5,09% |
| * ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 04/09 | -7,71% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 7,00% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 04/09 | -3,39% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 04/09 | -6,29% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 04/09 | -4,25% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 04/09 | -6,43% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/09 | 1,35% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 04/09 | -4,21% |
