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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 Global Water ETF USD Dist IE00B1TXK627 S
	iShares Gold Producers ETF USD Acc IE00B6R52036 S
	iShares Green Bd Idx (IE) D Acc CHF H IE00BD8QG026
	iShares Green Bd Idx (IE) D Acc GBP H IE00BD5GZQ41
	iShares Green Bd Idx (IE) D Acc USD H IE00BD8QG463
	iShares Green Bd Idx (IE) D Dis CHF H IE00BD8QG133
	iShares Green Bd Idx (IE) D H Acc EUR IE00BD0DT578
	iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685
	iShares Green Bd Idx (IE) Flex Dis EUR IE00BDFSQF67
	iShares Green Bd Idx (IE) Instl Acc EUR IE00BD0DT792
1 .. 3962 3963 3964 3965 3966 .. 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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