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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 UK Crdt Bd Idx (IE) Flex Acc GBP IE0000405013
	iShares UK Crdt Bd Idx (IE) Flex Dis GBP IE00BMF59H33
	iShares UK Crdt Bd Idx (IE) Instl AccGBP IE00B1W4R618 Q
	iShares UK Crdt Bd Idx (IE) Instl DisGBP IE00B2RKYS27 Q
	iShares UK Dividend ETF GBP Dist IE00B0M63060 S
	iShares UK Index (IE) D Acc GBP IE00BD0NCQ93
	iShares UK Index (IE) Flex Acc EUR H IE00BJXFTQ35
	iShares UK Index (IE) Flex Acc GBP IE0001200165
	iShares UK Index (IE) Flex Dis EUR IE00B39J2Y63
	iShares UK Index (IE) Flex Dis GBP IE00B2368V55
1 .. 3982 3983 3984 3985 3986 .. 5367
/ 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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