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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) Instl Dis USD IE00B1W56N49 Q
	iShares JP Morgan $ EM Bd ETF CHF H Acc IE00BGQ0J979 S
	iShares JP Morgan $ EM Bd ETF USD Acc IE00BYXYYK40 S
	iShares JP Morgan $ EM Bond CHFH ETF Dis IE00B9M04V95 S
	iShares JP Morgan $ EM Bond ETF USD Dist IE00B2NPKV68 S
	iShares JP Morgan $ EM Bond EURH ETF Dis IE00B9M6RS56 S
	iShares JP Morgan Advcd $ EMBdETFCHFHAcc IE00BKP5L623 S
	iShares JPMorgan $ EM Corp Bd ETF $ Dist IE00B6TLBW47 S
	iShares JPMorgan EM Lcl Govt Bd ETF$Dist IE00B5M4WH52 S
	iShares Listed Private Eq ETF USD Dist IE00B1TXHL60 S
1 .. 3965 3966 3967 3968 3969 .. 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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