responsAbility Impact UCITS (Lux): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF LU2443757666 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR LU2443757740 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR LU2443760025 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD LU2443759365 Q	04.07.2025
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	04.07.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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