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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	+4.77%	+0.50%	+1.06%	+2.58%	+4.51%	+8.60%	+5.07%	+10.04%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	+0.88%	+0.21%	+0.01%	+0.41%	+0.28%	+0.10%	-5.10%	-3.24%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	+3.28%	+0.41%	+0.67%	+1.75%	+2.88%	+4.74%	-0.49%	+1.97%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	+1.20%	+0.24%	+0.09%	+0.58%	+0.62%	+0.80%	-3.72%	-1.57%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	+3.61%	+0.44%	+0.76%	+1.93%	+3.25%	+5.47%	+0.94%	+3.75%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	+5.11%	+0.54%	+1.15%	+2.76%	+4.88%	+9.37%	+6.38%	+11.96%

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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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