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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 Leaders I USD Acc LU0612811850 Q
	William Blair EM Leaders J USD Acc LU0995405593 Q
	William Blair EM Leaders JI GBP Acc LU1023416511 Q
	William Blair EM Leaders R USD Acc LU1664182679
	William Blair EM Leaders Z USD Acc LU0612820760 Q
	William Blair EM Small Cap Grwth D USD C LU0874276412 Q
	William Blair EM Small Cap Grwth I USD C LU0874276255 Q
	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
1 .. 5515 5516 5517 5518 5519 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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