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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Residentia CH0100612339	142.20 CHF 13.05.2025					+0.01%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	187.22 USD 30.04.2025					+1.30%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.77 CHF 30.04.2025					-0.05%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	146.34 EUR 30.04.2025					+0.72%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.95 CHF 30.04.2025					+0.05%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	111.64 EUR 30.04.2025					+0.83%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	133.10 USD 30.04.2025					+1.42%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	100.71 CHF 13.05.2025					-0.41%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	107.10 EUR 13.05.2025					+0.46%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	107.76 EUR 13.05.2025					+0.50%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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