responsAbility Impact UCITS (Lux): Dissolution of collective investment schemes or subfunds as of 03.07.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	0.79% 31.12.2024
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	0.77% 31.12.2024			0.45%	0.77%	4
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	0.73% 31.12.2024			0.65%	0.73%	4
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	1.11% 31.12.2024			0.84%	1.11%	3
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	1.19% 31.12.2024			0.84%	1.19%	3

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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