responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.08.2025

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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	+2.84%	+0.69%	+1.52%	+2.31%	+4.62%	+9.43%	+10.98%	+15.20%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	+0.29%	+0.25%	+0.34%	+0.10%	+0.18%	+0.63%	-1.46%	-0.26%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	+1.62%	+0.46%	+0.90%	+1.23%	+2.69%	+5.74%	+5.01%	+6.58%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	+0.48%	+0.28%	+0.43%	+0.26%	+0.53%	+1.34%	-0.46%	+1.50%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	+1.83%	+0.50%	+0.99%	+1.41%	+3.05%	+6.49%	+6.10%	+8.48%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	+3.05%	+0.72%	+1.61%	+2.49%	+4.98%	+10.20%	+12.13%	+17.24%

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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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