RIA Intelligence

RESPONSABILITY INVESTMENTS AG

CRD #307488 SEC #802-118625 ZURICH +41 44 403 05 00

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND	Other Private Fund	$513.4M	46	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND	Other Private Fund	$513.4M	46	PWC SOCIETE COOPERATIVE
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS	Other Private Fund	$271.7M	24	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS	Other Private Fund	$271.7M	24	PWC SOCIETE COOPERATIVE
RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF	Other Private Fund	$124.5M	15	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF	Other Private Fund	$124.5M	15	PWC SOCIETE COOPERATIVE
RESPONSABILITY SICAV (LUX) AGRICULTURE FUND	Other Private Fund	$112.5M	11	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY SICAV (LUX) AGRICULTURE FUND	Other Private Fund	$112.5M	11	PWC SOCIETE COOPERATIVE
RESPONSABILITY SUSTAINABLE FOOD - ASIA II, SLP	Private Equity Fund	$60.5M	7	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY SUSTAINABLE FOOD - ASIA II, SLP	Private Equity Fund	$60.5M	7	PWC SOCIETE COOPERATIVE
RESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP	Private Equity Fund	$55.4M	9	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP	Private Equity Fund	$55.4M	9	PWC SOCIETE COOPERATIVE
RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF	Other Private Fund	$53.9M	9	PWC SOCIÉTÉ COOPÉRATIVE
RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF	Other Private Fund	$53.9M	9	PWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND

TypeOther Private Fund

GAV$513.4M

Investors46

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND

TypeOther Private Fund

GAV$513.4M

Investors46

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS

TypeOther Private Fund

GAV$271.7M

Investors24

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS

TypeOther Private Fund

GAV$271.7M

Investors24

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF

TypeOther Private Fund

GAV$124.5M

Investors15

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF

TypeOther Private Fund

GAV$124.5M

Investors15

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY SICAV (LUX) AGRICULTURE FUND

TypeOther Private Fund

GAV$112.5M

Investors11

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY SICAV (LUX) AGRICULTURE FUND

TypeOther Private Fund

GAV$112.5M

Investors11

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY SUSTAINABLE FOOD - ASIA II, SLP

TypePrivate Equity Fund

GAV$60.5M

Investors7

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY SUSTAINABLE FOOD - ASIA II, SLP

TypePrivate Equity Fund

GAV$60.5M

Investors7

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP

TypePrivate Equity Fund

GAV$55.4M

Investors9

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP

TypePrivate Equity Fund

GAV$55.4M

Investors9

AuditorPWC SOCIETE COOPERATIVE

Fund NameRESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF

TypeOther Private Fund

GAV$53.9M

Investors9

AuditorPWC SOCIÉTÉ COOPÉRATIVE

Fund NameRESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF

TypeOther Private Fund

GAV$53.9M

Investors9

AuditorPWC SOCIETE COOPERATIVE