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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 Idx (IE) InstlAcc IE00B78CT216 Q
	iShares North America Idx (IE) InstlDis$ IE00B1W56L25 Q
	iShares Pacific exJpn Eq Idx (LU) A2 USD LU0836512961
	iShares Pacific exJpn Eq Idx (LU) D2 USD LU1811364725
	iShares Pacific exJpn Eq Idx (LU) F2 USD LU0836515717
	iShares Pacific exJpn Eq Idx (LU) N2 USD LU0836514314
	iShares Pacific exJpn Eq Idx (LU) N7 EUR LU0852473361
	iShares Pacific exJpn Eq Idx (LU) N7 USD LU0960942059
	iShares Pacific exJpn Eq Idx (LU) X2 EUR LU0938202826 Q
	iShares Pacific exJpn Eq Idx (LU) X2 USD LU0826446956 Q
1 .. 3975 3976 3977 3978 3979 .. 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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