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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	101.67 CHF 03.07.2025					+0.54%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	108.48 EUR 03.07.2025					+1.75%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	109.13 EUR 03.07.2025					+1.78%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	118.82 USD 03.07.2025					+2.78%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	107.25 CHF 03.07.2025					+0.49%

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

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