responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.08.2025

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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	190.06 USD 31.07.2025					+2.84%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	122.18 CHF 31.07.2025					+0.29%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.66 EUR 31.07.2025					+1.62%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.39 CHF 31.07.2025					+0.48%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	112.75 EUR 31.07.2025					+1.83%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	135.24 USD 31.07.2025					+3.05%

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