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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	192.59 USD 31.12.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.47 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	148.22 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.95 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	113.34 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	137.24 USD 31.12.2025

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