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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 US Corp Bd Idx (IE) Instl AccUSD IE00B1W4R501 Q
	iShares US Corp Bd Idx (IE) InstlAccEURH IE00BL6VHD58
	iShares US Index (IE) D Acc EUR IE00BDZS0987
	iShares US Index (IE) D Acc USD IE00BD0NCT25
	iShares US Index (IE) Flex Acc USD IE0001200389 Q
	iShares US Index (IE) Flex Dis USD IE00BYQQ1F19
	iShares US Index (IE) Instl Acc EUR IE00BDFVDR63
	iShares US Index (IE) Instl Acc USD IE00B1W56J03 Q
	iShares US Medical Devices ETF USD Acc IE00BMX0DF60 S
	iShares US Mortg Backed Secs ETF USD Dis IE00BZ6V7883 S
1 .. 3985 3986 3987 3988 3989 .. 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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