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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	William Blair Global Ldrs R EUR Acc LU1664183990
	William Blair Global Ldrs R USD Acc LU1664184295
	William Blair Global Ldrs Sustain J USD LU1890060392 Q
	William Blair Global Ldrs Sustain Z USD LU1890061796 Q
	William Blair Global Ldrs ZI USD Inc LU0919573377 Q
	William Blair US Equity Sustain D USDAcc LU0534978027 Q
	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
1 .. 5501 5502 5503 5504 5505 .. 5532
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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