| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD |
    
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| DAX | 24.031,84 | 200,85 | 0,84% |
| TecDax | 3.702,54 | 46,17 | 1,26% |
| MDAX | 29.958,77 | 446,00 | 1,51% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1666 | 0,00 | 0,06% |
| EUR/Yen | 175,5330 | -0,01 | -0,01% |
| EUR/CHF | 0,9244 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2619 | 0,00 | 0,15% |
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| baha Brent Indication | 61,09 | -0,49 | -0,80% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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