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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair EM Leaders JI GBP Acc LU1023416511 Q
	William Blair EM Leaders R USD Acc LU1664182679
	William Blair EM Leaders Z USD Acc LU0612820760 Q
	William Blair EM Small Cap Grwth D USD C LU0874276412 Q
	William Blair EM Small Cap Grwth I USD C LU0874276255 Q
	William Blair EM Small Cap Grwth R USD C LU1664183214
	William Blair EM Small Cap Grwth Z USD C LU0874276768 Q
	William Blair Global Ldrs I USD Acc LU0319080601 Q
	William Blair Global Ldrs J EUR Acc LU0995405833
	William Blair Global Ldrs J USD Acc LU0995405759 Q
1 .. 5500 5501 5502 5503 5504 .. 5532
/ 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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