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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair US SMID Growth I GBP Inc LU0975138727 Q
	William Blair US SMID Growth I USD Acc LU0181864389 Q
	William Blair US SMID Growth J GBP LU0995405163 Q
	William Blair US SMID Growth J USD Acc LU0995404943 Q
	William Blair US SMID Growth R USD LU1664185003
	William Blair US SMID Growth Z USD Acc LU0534978613 Q
	Winton Alma Diversified Macro Fund I1C-C LU0627756538 Q
	Winton Alma Diversified Macro Fund I1C-E LU0462954396 Q
	Winton Alma Diversified Macro Fund I1C-G LU0462954552 Q
	Winton Alma Diversified Macro Fund I1C-U LU0462954479 Q
1 .. 5502 5503 5504 5505 5506 .. 5532
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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

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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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