responsAbility Impact UCITS (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.12.2024

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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	102.18 CHF 17.12.2024
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	107.60 EUR 17.12.2024					+3.45%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	108.21 EUR 17.12.2024					+3.48%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	116.57 USD 17.12.2024					+4.76%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	107.86 CHF 17.12.2024					+0.47%

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

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