WILLIAM BLAIR SICAV «12» Page 1 out of 2 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/10/2024 13:31 WILLIAM BLAIR SICAV Other price sensitive information regarding CIS Nuevo compartimento en William Blair SICAV denominado “William Blair Frontier Debt Fund” Register number: 309516 15/04/2024 14:33 WILLIAM BLAIR SICAV Other price sensitive information regarding CIS Información relevante William Blair SICAV Register number: 308164 27/02/2024 13:33 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307771 12/01/2024 12:48 WILLIAM BLAIR SICAV Other price sensitive information regarding CIS Amendment to the prospectus: • Correction of typographical errors in the Prospectus • Deletion of the requirement of written notice to shareholders at least 30 days prior to the effective date for a compulsory redemption Register number: 307316 12/01/2024 12:06 WILLIAM BLAIR SICAV De-registration/Dissolution/Liquidation/Absorption through merger The board has decided to proceed with the liquidation of the subfund William Blair SICAV – China A – Shares Growth (the "Subfund") as detailed with effect from 3 November 2023. Register number: 307315 03/10/2023 13:38 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306616 10/10/2022 13:37 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302704 15/10/2021 13:32 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295481 14/10/2021 20:01 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295450 28/09/2021 10:02 WILLIAM BLAIR SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295281 Page 1 out of 2 «12»