responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	2.28% 31.03.2024			2.60%	0.25%	2
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	2.28% 31.03.2024			2.60%	2.25%	2
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	2.28% 31.03.2024			2.60%	2.25%	2
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	1.93% 31.03.2024			2.23%	1.91%	2
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	1.94% 31.03.2024			2.23%	1.90%	2
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	1.93% 31.03.2024			2.23%	1.91%	2

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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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