***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 04/09 | -6,03% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 04/09 | -7,21% |
| ** ISHARES MDAX UCITS ETF (DE) | 04/09 | 15,79% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 04/09 | 15,79% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 04/09 | 9,97% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 04/09 | 11,07% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 04/09 | 10,22% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 04/09 | 2,32% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 04/09 | 1,64% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 04/09 | 13,58% |
| * ISHARES MSCI CANADA UCITS ETF USD (ACC) | 04/09 | 9,30% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 04/09 | 12,62% |
| * ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 04/09 | 3,49% |
| * ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 04/09 | 18,79% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 04/09 | 15,00% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 04/09 | 11,95% |
| *** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 04/09 | 5,62% |
| ** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 04/09 | 1,39% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 7,75% |
| * ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | 6,61% |
