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	Nome del fondo	Quantità
	responsAbility Global Micro and SME Finance Fund B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Global Micro and SME Finance Fund H CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Global Micro and SME Finance Fund H EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Global Micro and SME Finance Fund H II CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Global Micro and SME Finance Fund H II EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Global Micro and SME Finance Fund II USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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