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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 MSCI World ETF USD Dist IE00B0M62Q58 S
	iShares MSCI World Islamic ETF USD Dist IE00B27YCN58 S
	iShares MSCI World Scrn ETF USD Acc IE00BFNM3J75 S
	iShares MSCI World SRI ETF EUR Acc IE00BYX2JD69 S
	iShares NASDAQ 100 ETF USD Acc IE00B53SZB19 S
	iShares Nasdaq US Biotech ETF USD Acc IE00BYXG2H39 S
	iShares Nikkei 225 ETF JPY Acc IE00B52MJD48 S
	iShares North America Eq Idx (LU) A2 USD LU0836513001
	iShares North America Eq Idx (LU) D2 USD LU1722863641
	iShares North America Eq Idx (LU) F2 USD LU0836515808
1 .. 3888 3889 3890 3891 3892 .. 5256
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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