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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 Japan Index (IE) D Acc EUR IE00BDRK7T12
	iShares Japan Index (IE) D Acc USD IE00BD0NCS18
	iShares Japan Index (IE) Flex Acc EUR IE00B8J31C42
	iShares Japan Index (IE) Flex Acc JPY IE00BFMHVB17
	iShares Japan Index (IE) Flex Acc USD IE0001199953
	iShares Japan Index (IE) Flex Dis EUR IE00B39J2X56
	iShares Japan Index (IE) Flex Dis USD IE00B0409979
	iShares Japan Index (IE) Inst Dis JPY IE00BL1GW748
	iShares Japan Index (IE) Instl Acc EUR IE00B6RVWW34 Q
	iShares Japan Index (IE) Instl Acc USD IE00B1W56M32 Q
1 .. 3964 3965 3966 3967 3968 .. 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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