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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair EM Debt Lcl Ccy J USD Acc LU2093699408 Q
	William Blair EM Debt Lcl Ccy R USD Acc LU2093701667
	William Blair EM Debt Lcl Ccy RH CHF Acc LU2093702632
	William Blair EM Debt Lcl Ccy RH EUR Acc LU2093702392
	William Blair EM Debt Lcl Ccy RH GBP Acc LU2093702475
	William Blair EM Growth I USD Acc LU0222530932 Q
	William Blair EM Growth J USD Acc LU0995405320 Q
	William Blair EM Growth R USD Acc LU1664181861
	William Blair EM Leaders D USD Acc LU0612817204 Q
	William Blair EM Leaders I USD Acc LU0612811850 Q
1 .. 5499 5500 5501 5502 5503 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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