***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 22/06 | 6,85% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 22/06 | 7,13% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 22/06 | 3,90% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 22/06 | 3,91% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 22/06 | -0,08% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 22/06 | 0,47% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 22/06 | 2,29% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 22/06 | 4,13% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 22/06 | -10,17% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 22/06 | 50,55% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 22/06 | 50,94% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 22/06 | 50,94% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 22/06 | 31,40% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 22/06 | 31,71% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 22/06 | -2,13% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 22/06 | 27,42% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 22/06 | 27,72% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 22/06 | 27,73% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 22/06 | -7,49% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 22/06 | 12,55% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 22/06 | 12,81% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 22/06 | 12,81% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 22/06 | 8,42% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 22/06 | 8,44% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 22/06 | 17,35% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 22/06 | 17,34% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 22/06 | 17,62% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 22/06 | 17,62% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 23/06 | 34,70% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 23/06 | 11,14% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 23/06 | 10,52% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 23/06 | 4,17% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 23/06 | 15,74% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 23/06 | 3,82% |
| ***** XTRACKERS DAX UCITS ETF 1C | 23/06 | 1,25% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 23/06 | 1,73% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 23/06 | -2,24% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 23/06 | -8,58% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 23/06 | 9,69% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 23/06 | 9,01% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 23/06 | 12,29% |
| **** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 23/06 | 6,48% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 23/06 | -2,59% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 23/06 | 8,10% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 23/06 | 3,58% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 23/06 | 13,53% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 23/06 | -0,71% |
| *** XTRACKERS FTSE MIB UCITS ETF 1D | 23/06 | 17,26% |
| *** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 23/06 | 4,90% |
