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	184.50 USD 29.11.2024					+4.77%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	122.13 CHF 29.11.2024					+0.88%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	145.24 EUR 29.11.2024					+3.28%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.11 CHF 29.11.2024					+1.20%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	110.64 EUR 29.11.2024					+3.61%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	130.98 USD 29.11.2024					+5.11%

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