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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Willerequity Switzerland I Acc LU1155043398
	Willerequity Switzerland I EUR Acc LU1155043125
	Willerequity Switzerland P Acc LU1155042663
	William Blair EM Debt Hard Ccy A LU2093687221
	William Blair EM Debt Hard Ccy I LU2093689359
	William Blair EM Debt Hard Ccy J LU2093691256
	William Blair EM Debt Hard Ccy JH EUR LU2093691769
	William Blair EM Debt Hard Ccy JWHEUR LU2195508713
	William Blair EM Debt Hard Ccy R LU2093693203
	William Blair EM Debt Hard Ccy RH EUR LU2093693898
1 .. 5549 5550 5551 5552 5553 .. 5581
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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