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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 Dev Rl Ett Idx (IE) Instl Dis IE00B7F1RC73 Q
	iShares Dev Wld Idx (IE) D Acc EUR IE00BD0NCM55
	iShares Dev Wld Idx (IE) D Acc GBP IE00BD0NCL49
	iShares Dev Wld Idx (IE) D Acc USD IE00BD0NCN62
	iShares Dev Wld Idx (IE) D Dis GBP H IE00BGL88775
	iShares Dev Wld Idx (IE) Flex Acc EUR IE00B61D1398
	iShares Dev Wld Idx (IE) Flex Acc EUR H IE00BFZPRS19
	iShares Dev Wld Idx (IE) Flex Acc GBP IE00B61BMR49
	iShares Dev Wld Idx (IE) Flex Acc GBP H IE00BFZPRR02
	iShares Dev Wld Idx (IE) Flex Acc SGD H IE00BN782T03
1 .. 3944 3945 3946 3947 3948 .. 5365
/ 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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