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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 EmergMkts Idx (IE) Instl Acc EUR IE00B3D07F16 Q
	iShares EmergMkts Idx (IE) Instl Acc GBP IE00B3D07H30 Q
	iShares EmergMkts Idx (IE) Instl Acc USD IE00B3D07G23 Q
	iShares EmergMkts Idx (IE) Instl AccUSDH IE00BDQYPB20
	iShares EmergMkts Idx (IE) Instl Dis EUR IE00B3D07J53 Q
	iShares EmergMkts Idx (IE) Instl Dis GBP IE00B3D07L75 Q
	iShares EmergMkts Idx (IE) Instl Dis USD IE00B3D07K68 Q
	iShares EMU Index (IE) Flex Acc EUR IE00B3B2KQ14
	iShares EMU Index (IE) Instl Acc EUR IE00B3B2KS38 Q
	iShares EMU Index (IE) Instl Dis EUR IE00B3B2KT45 Q
1 .. 3952 3953 3954 3955 3956 .. 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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