* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/12 | 9,14% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 15/12 | 9,67% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 15/12 | -2,03% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 15/12 | -2,03% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 15/12 | -1,56% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/12 | -1,56% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 15/12 | -0,41% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 15/12 | -0,41% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 15/12 | 0,07% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 15/12 | 0,09% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 15/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/12 | -0,18% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/12 | -0,17% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 15/12 | -12,10% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 15/12 | -12,09% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 15/12 | -11,67% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 15/12 | -11,67% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/12 | 11,77% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 15/12 | 19,91% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/12 | 12,51% |
