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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 North America Eq Idx (LU) N7 USD LU0960942133
	iShares North America Eq Idx (LU) X2 EUR LU0938202586 Q
	iShares North America Eq Idx (LU) X2 USD LU0826450636 Q
	iShares North America Idx (IE) D Acc$ IE00BD575K12
	iShares North America Idx (IE) D Acc IE00BD575G75
	iShares North America Idx (IE) Flex Acc$ IE0030404903
	iShares North America Idx (IE) Flex Acc IE00B8J31B35
	iShares North America Idx (IE) Flex Acc£ IE00B7D6J849
	iShares North America Idx (IE) Flex Dis$ IE00B040CX25
	iShares North America Idx (IE) Flex Dis IE00B39J2W40
1 .. 3974 3975 3976 3977 3978 .. 5365
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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