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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 EM Dividend ETF USD Dist IE00B652H904 S
	iShares Em Mkt Bd Idx Fd (CH) I USD CH0342185284
	iShares Em Mkts GovBd Idx(IE) D $ A IE00BF2N5T53
	iShares Em Mkts GovBd Idx(IE) Flx $ D IE00BHZRKF90
	iShares Em Mkts GovBd Idx(IE) Flx H A IE00BD9H4C29
	iShares Em Mkts GovBd Idx(IE) Ins $ A IE00BZ1NTF08
	iShares Em Mkts GovBd Idx(IE) Ins H A IE00BJ9MTQ85
	iShares Em Mkts Govt Bd Idx (LU) A2 EURH LU1373035580
	iShares Em Mkts Govt Bd Idx (LU) A2 USD LU0836513696
	iShares Em Mkts Govt Bd Idx (LU) D2 LU1811365029
1 .. 3948 3949 3950 3951 3952 .. 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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