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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	William Blair Global Ldrs R EUR Acc LU1664183990
	William Blair Global Ldrs R USD Acc LU1664184295
	William Blair Global Ldrs Sustain J USD LU1890060392 Q
	William Blair Global Ldrs Sustain Z USD LU1890061796 Q
	William Blair Global Ldrs ZI USD Inc LU0919573377 Q
1 .. 5552 5553 5554 5555 5556 .. 5581
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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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Geschäftsleitung
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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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