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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 Eur GovInfLkd BdIdx(IE) D Acc IE00BD0NC144
	iShares Eur GovInfLkd BdIdx(IE)Flex Acc IE00B4WXT741
	iShares Eur GovInfLkd BdIdx(IE)InstlAcc IE00B4WXT857 Q
	iShares Eur GovtBdIdx (IE) D Acc EUR IE00BD0NC037
	iShares Eur GovtBdIdx (IE) Flex Acc EUR IE0031080751
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
1 .. 3953 3954 3955 3956 3957 .. 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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