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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Willerequity Latinamerica I LU0469787146 Q
	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
1 .. 5363 5364 5365 5366 5367 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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