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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 S&P 500 Indstr Sect ETF USD Acc IE00B4LN9N13 S
	iShares S&P 500 Info Tech Sect ETF$Acc IE00B3WJKG14 S
	iShares S&P 500 Swap ETF USD Acc IE00BMTX1Y45 S
	iShares S&P SmallCap 600 ETF USD Dist IE00B2QWCY14 S
	iShares S&P U.S. Banks ETF IE00BD3V0B10 S
	iShares Scrn Gl Corp Bd Idx D EUR H A IE00BJN4RG66
	iShares Scrn Gl Corp Bd Idx D GBPH D IE00BJN4RF59
	iShares Scrn Gl Corp Bd Idx Fl GBP H A IE00BJN4S634
	iShares Scrn Gl Corp Bd Idx Ins USD A IE00BJN4RH73
	iShares Scrn Gl Corp Bd Idx Q EUR H A IE00BJN4RJ97
1 .. 3893 3894 3895 3896 3897 .. 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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