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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 Mkts Govt Bd Idx (LU) F2 USD LU1640626278
	iShares Em Mkts Govt Bd Idx (LU) I2 EURH LU1373035663
	iShares Em Mkts Govt Bd Idx (LU) I2 GBPH LU1400680390
	iShares Em Mkts Govt Bd Idx (LU) I2 USD LU1064902957 Q
	iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438
	iShares Em Mkts Govt Bd Idx (LU) N7 EUR LU0916237901
	iShares Em Mkts Govt Bd Idx (LU) X2 EUR LU1435395394
	iShares Em Mkts Govt Bd Idx (LU) X2 EURH LU1387770735
	iShares Em Mkts Govt Bd Idx (LU) X2 SEKH LU1499592894
	iShares Em Mkts Govt Bd Idx (LU) X2 USD LU0826455437 Q
1 .. 3949 3950 3951 3952 3953 .. 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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