responsAbility Global Micro and SME Finance Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.08.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	31.07.2025				49.2583 31.07.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	31.07.2025				43.3245 31.07.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	31.07.2025				42.7246 31.07.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	31.07.2025
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	31.07.2025
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	31.07.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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