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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 STOXX USA EqMtftUCITS ETF USDAcc IE00BZ0PKS76 S
	iShares STOXX Wd EqMtftUCITS ETF CHFHAcc IE00BF450720 S
	iShares STOXX Wd EqMtftUCITS ETF USDAcc IE00BZ0PKT83 S
	iShares STOXX ope EqMltfctUCITS ETFAcc IE00BZ0PKV06 S
	iShares TecDAX® ETF (DE) DE0005933972 S
	iShares UK Crdt Bd Idx (IE) D Acc GBP IE00BD0NC474
	iShares UK Crdt Bd Idx (IE) D Dis GBP IE00BGWKS388
	iShares UK Crdt Bd Idx (IE) Flex Acc GBP IE0000405013
	iShares UK Crdt Bd Idx (IE) Flex Dis GBP IE00BMF59H33
	iShares UK Crdt Bd Idx (IE) Instl AccGBP IE00B1W4R618 Q
1 .. 3895 3896 3897 3898 3899 .. 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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