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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	William Blair EM Debt Hard Ccy RH GBP LU2093693971
	William Blair EM Debt Hard Ccy RHCHF LU2093694276
	William Blair EM Debt Lcl Ccy A USD Acc LU2093695323
1 .. 5498 5499 5500 5501 5502 .. 5533
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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