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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 US Corp Bd Idx (IE) Flex Acc USD IE0000407050
	iShares US Corp Bd Idx (IE) Flex AccEURH IE00BYVZVL92
	iShares US Corp Bd Idx (IE) Flex Dis USD IE00BYQQ0Z40
	iShares US Corp Bd Idx (IE) Instl AccUSD IE00B1W4R501 Q
	iShares US Corp Bd Idx (IE) InstlAccEURH IE00BL6VHD58
	iShares US Index (IE) D Acc EUR IE00BDZS0987
	iShares US Index (IE) D Acc USD IE00BD0NCT25
	iShares US Index (IE) Flex Acc USD IE0001200389 Q
	iShares US Index (IE) Flex Dis USD IE00BYQQ1F19
	iShares US Index (IE) Instl Acc EUR IE00BDFVDR63
1 .. 3898 3899 3900 3901 3902 .. 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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