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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair Global Ldrs J EUR Acc LU0995405833
	William Blair Global Ldrs J USD Acc LU0995405759 Q
	William Blair Global Ldrs R EUR Acc LU1664183990
	William Blair Global Ldrs R USD Acc LU1664184295
	William Blair Global Ldrs Sustain J USD LU1890060392 Q
	William Blair Global Ldrs Sustain Z USD LU1890061796 Q
	William Blair US All Cap Gr D USD Acc LU0534978027 Q
	William Blair US All Cap Gr R USD Acc LU1664184618
	William Blair US SMID Core J USD Acc LU1890055632 Q
	William Blair US SMID Growth A EUR Acc LU2001356364
1 .. 5142 5143 5144 5145 5146 .. 5174
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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