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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iShares EmergMkts Idx (IE) Instl Dis GBP IE00B3D07L75 Q
	iShares EmergMkts Idx (IE) Instl Dis USD IE00B3D07K68 Q
	iShares EMU Index (IE) Flex Acc EUR IE00B3B2KQ14
	iShares EMU Index (IE) Instl Acc EUR IE00B3B2KS38 Q
	iShares EMU Index (IE) Instl Dis EUR IE00B3B2KT45 Q
	iShares Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751
1 .. 3834 3835 3836 3837 3838 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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