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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 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
	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
1 .. 5551 5552 5553 5554 5555 .. 5581
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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