responsAbility Fair Agriculture Fund in liquidation: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Fair Agriculture Fund in liquidation B1 in liquidation CH0142587366	7.68 CHF 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation B1V in liquidation CH0244187008	7.63 CHF 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation B2 in liquidation CH0142587374	7.91 EUR 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation B2V in liquidation CH0297974302	7.70 EUR 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation B3 in liquidation CH0142587382	9.63 USD 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation B3V in liquidation CH0297974344	9.28 USD 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation I1 in liquidation CH0142587390	8.05 CHF 29.09.2023
	responsAbility Fair Agriculture Fund in liquidation I3 in liquidation CH0297974351	9.46 USD 29.09.2023

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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