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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Willer Flexible Financial Bd P1 EUR Acc LU2255813714 Q
	Willer Flexible Financial Bd R EUR Acc LU2233100952
	Willer Flexible Financial Bd S EUR Inc LU2233101091
	Willer Flexible Financial Bd S1 EUR Inc LU2255813805 Q
	Willerequity Asia ex-Japan I LU0469786924 Q
	Willerequity Europe I LU0469786767 Q
	Willerequity Latinamerica I LU0469787146 Q
	Willerequity Switzerland I Acc LU1155043398
	Willerequity Switzerland I EUR Acc LU1155043125
	Willerequity Switzerland P Acc LU1155042663
1 .. 5512 5513 5514 5515 5516 .. 5548
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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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