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 (in liquidaton) IH - III CHF LU2443757666 Q	101.72 CHF 04.07.2025					+0.59%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR LU2443757740 Q	108.54 EUR 04.07.2025					+1.81%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR LU2443760025 Q	109.19 EUR 04.07.2025					+1.84%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD LU2443759365 Q	118.89 USD 04.07.2025					+2.84%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	107.13 CHF 04.07.2025					+0.37%

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