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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Residentia CH0100612339	+0.01%	+0.71%	-1.42%	+8.99%	+49.39%	+60.22%	+49.43%	+37.63%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	+1.30%	+0.14%	+0.78%	+1.98%	+4.50%	+8.63%	+9.38%	+13.46%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	-0.05%	-0.23%	-0.24%	-0.09%	+0.14%	+0.40%	-2.29%	-0.88%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	+0.72%	-0.04%	+0.33%	+1.17%	+2.79%	+5.25%	+3.55%	+5.39%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	+0.05%	-0.22%	-0.17%	+0.08%	+0.48%	+1.07%	-1.31%	+0.85%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	+0.83%	-0.01%	+0.41%	+1.34%	+3.15%	+5.97%	+4.62%	+7.26%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	+1.42%	+0.17%	+0.87%	+2.16%	+4.86%	+9.36%	+10.49%	+15.46%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	-0.41%	+1.02%	-1.11%	-0.87%	+1.17%	+0.67%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	+0.46%	+1.24%	-0.58%	+0.37%	+3.90%	+7.65%	+7.49%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	+0.50%	+1.24%	-0.54%	+0.43%	+3.99%	+7.74%	+7.64%
1 .. 1025 1026 1027 1028 1029 .. 5373
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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