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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 Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66 S
	iShares Core MSCI Japan IMI ETF USD Acc IE00B4L5YX21 S
	iShares Core MSCI Pac ex-Jpn ETF USD Acc IE00B52MJY50 S
	iShares Core MSCI World ETF USD Acc IE00B4L5Y983 S
	iShares Core S&P 500 ETF USD Acc IE00B5BMR087 S
	iShares Core S&P 500 ETF USD Dist IE0031442068 S
	iShares Core UK Gilts ETF GBP Dist IE00B1FZSB30 S
	iShares Core Corp Bond ETF CHF H Acc IE00BK6NC407 S
	iShares Core Corp Bond ETF EUR Acc IE00BF11F565 S
	iShares Core Govt Bond ETF EUR Dist IE00B4WXJJ64 S
1 .. 3941 3942 3943 3944 3945 .. 5364
/ 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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