responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.06.2025

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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	187.87 USD 30.05.2025					+1.65%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.74 CHF 30.05.2025					-0.07%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	146.58 EUR 30.05.2025					+0.88%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.97 CHF 30.05.2025					+0.07%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	111.85 EUR 30.05.2025					+1.02%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	133.60 USD 30.05.2025					+1.80%

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

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