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	Fund Name	Number
	responsAbility Global Micro and SME Finance Fund B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H II CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund H II EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Global Micro and SME Finance Fund II USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1032 1033 1034 1035 1036 .. 5255

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.