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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair US All Cap Gr R USD Acc LU1664184618
	William Blair US SMID Core 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 .. 5118 5119 5120 5121 5122 .. 5148
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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

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Geschäftsleitung
Hardturmstrasse 201

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