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responsAbility Investments AG Zollstrasse 17, 8005 Zürich Phone +41 44 403 05 00 info@responsAbility.com

Disclaimer

This information material was produced by responsAbility Investments AG (“responsAbility”), Zollstrasse 17, CH-8005 Zurich, and relates to responsAbility Global Micro and SME Finance Fund (“Product”).

Investors should be aware that the investment promoted herein concerns the acquisition of units or shares in the Product, and not in any of the underlying assets owned by the Product (such as debt issued by the Product’s investee companies).

The source for all information mentioned herein is responsAbility unless mentioned otherwise. The information contained in this information material (“information”) is for information purposes only, is not an official confirmation of terms and is subject to change at any time. responsAbility provides no guarantee with regard to the content and completeness of the information and does not accept any liability for losses which might arise from making use of the information. The value of an investment and any income from it are not guaranteed. Past performance is no indication of current or future performance, and the performance data do not take account of the commissions and costs incurred on the issue and redemption of shares. This information is not intended as an offer or a recommendation or an invitation to purchase or sell financial instruments or financial services and does not release the recipient from making his/her own assessment, with the assistance of an advisor if necessary.

Investors are expressly made aware of the risks described in the prospectus and the lower liquidity and greater difficulty in determining the value of the Product’s investments (which are generally unlisted and not traded), and must also be prepared to accept substantial price losses including the entire loss of their investment. Before deciding to invest in the Product, investors should take into account all the characteristics or objectives of the Product, as described in its prospectus or other legal documents.

If nothing is indicated to the contrary, all figures are unaudited.

This information material is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law.

The Product is not licensed for distribution in the United States of America. As a result, it may not be offered, sold, or delivered there. Neither the present information material nor copies thereof shall be sent or taken to the United States of America, or issued in the US or to a US person (in the terms of Regulation S of the United States Securities Act of 1933, in the respective current version).

The Product has been authorized by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as an open-ended undertaking for collective investment in accordance with part II of the Luxembourg law of 17 December 2010 on undertakings for collective investment, in the legal form of a “fonds commun de placement”.

Subscriptions are only valid on the basis of the current prospectus and the most recent annual report (or semi-annual report, if this is more recent). The prospectus, the management regulations, and the annual and semi-annual report may be obtained free of charge in English from the Management Company of the Fund, MultiConcept Fund Management S.A., 5 rue Jean Monnet, P.O. Box 369, 2013 Luxembourg.

Further information on sustainability-related aspects to be provided pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (“SFDR”) is available here.

EU and EEA: The Product has been passported under the AIFMD and can be distributed to professional investors in Austria, Belgium, Germany, Denmark, Spain, Finland, France, the United Kingdom, Sweden and to retail investors in Liechtenstein, Luxembourg and Norway.

Switzerland: Credit Suisse Funds AG, Uetlibergstrasse 231, CH-8070 Zurich has been appointed as Swiss representative and Credit Suisse (Switzerland) Ltd., Paradeplatz 8, CH-8001 Zurich, as paying agent. The Product may be distributed to retail investors in Switzerland. The legal documents can be obtained in German free of charge from responsAbility or from the Swiss representative. With respect to units distributed in and from Switzerland, the place of performance and jurisdiction is deemed to be the registered office of the representative in Switzerland.

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