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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 North America Idx (IE) Flex Dis IE00B39J2W40
	iShares North America Idx (IE) FlexAccH IE00BJVKFT58
	iShares North America Idx (IE) InstlAcc$ IE00B1W56K18 Q
	iShares North America Idx (IE) InstlAcc IE00B78CT216 Q
	iShares North America Idx (IE) InstlDis$ IE00B1W56L25 Q
	iShares Pacific exJpn Eq Idx (LU) A2 USD LU0836512961
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314
	iShares Pacific exJpn Eq Idx (LU) N7 EUR LU0852473361
1 .. 3855 3856 3857 3858 3859 .. 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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