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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 EM Debt Lcl Ccy R USD Acc LU2093701667
	William Blair EM Debt Lcl Ccy RH CHF Acc LU2093702632
	William Blair EM Debt Lcl Ccy RH EUR Acc LU2093702392
	William Blair EM Debt Lcl Ccy RH GBP Acc LU2093702475
	William Blair EM Growth I USD Acc LU0222530932 Q
	William Blair EM Growth J USD Acc LU0995405320 Q
	William Blair EM Growth R USD Acc LU1664181861
	William Blair EM Leaders D USD Acc LU0612817204 Q
	William Blair EM Leaders I USD Acc LU0612811850 Q
	William Blair EM Leaders J USD Acc LU0995405593 Q
1 .. 5514 5515 5516 5517 5518 .. 5547
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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