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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 UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51
	iShares UltraHQ EurGovtBdIdx(IE)FlexDis IE00BKPX8H66
	iShares UltraHQ EurGovtBdIdx(IE)InstAcc IE00B4XCK338 Q
	iShares US Aggregate Bond ETF USD Acc IE00BYXYYM63 S
	iShares US Aggregate Bond ETF USD Dist IE00B44CGS96 S
	iShares US Corp Bd Idx (IE) Acc SEK H IE00BD0DT917
	iShares US Corp Bd Idx (IE) D Acc EUR IE00BDZRPS94
	iShares US Corp Bd Idx (IE) D Acc USD IE00BD0NC706
	iShares US Corp Bd Idx (IE) Flex Acc USD IE0000407050
	iShares US Corp Bd Idx (IE) Flex AccEURH IE00BYVZVL92
1 .. 3984 3985 3986 3987 3988 .. 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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