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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 Europe Index (IE) Instl Dis USD IE00B4L8GV30 Q
	iShares FTSE 250 ETF GBP Dist IE00B00FV128 S
	iShares GiltTrak Idx (IE) D Acc GBP IE00BD0NC250
	iShares GiltTrak Idx (IE) Flex Acc GBP IE00B5BD4447
	iShares GiltTrak Idx (IE) Instl Acc GBP IE0007410420 Q
	iShares GiltTrak Idx (IE) Instl Dis GBP IE0030308773
	iShares Glb Aggt 1-5 Yr Bd Idx D Dis USD IE00BF2MW353
	iShares Glb Aggt 1-5 Yr Bd Idx D DisEURH IE00BF2MW684
	iShares Glb Aggt 1-5 Yr Bd Idx D DisGBPH IE00BF2MW577
	iShares Glb Aggt 1-5 Yr Bd Idx D DisUSDH IE00BF2MW460
1 .. 3958 3959 3960 3961 3962 .. 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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