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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	William Blair US Equity Sustain R USDAcc LU1664184618
	William Blair US SM Cp Cr J USD Acc LU1890055632 Q
	William Blair US SMID Growth A EUR Acc LU2001356364
	William Blair US SMID Growth A USD Acc LU1664184709
	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
1 .. 5367 5368 5369 5370 5371 .. 5398
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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