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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Xtrackers S&P 500 ETF 1C EUR IE00BM67HW99 S
	Xtrackers S&P 500 ETF 2C GBP IE00BM67HX07 S
	Xtrackers S&P 500 ETF 3C CHF IE00B8KMSQ34 S
	Xtrackers S&P 500 EW ETF 1C IE00BLNMYC90 S
	Xtrackers S&P 500 Inv Dly Swap ETF 1C LU0322251520 S
	Xtrackers S&P 500 Swap ETF 1C LU0490618542 S
	Xtrackers S&P Global Infra Swap ETF 1C LU0322253229 S
	Xtrackers S&P Selec Frontier Swap ETF 1C LU0328476410 S
	Xtrackers ShortDAX Dly Swp ETF 1C LU0292106241 S
	Xtrackers SLI ETF 1D LU0322248146 S
1 .. 5519 5520 5521 5522 5523 .. 5532
/ 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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