List of labelled MIVs

LuxFLAG labels 31 Microfinance Investment Vehicles and two Applicant Fund Status.

TA= Total Assets (in mio), MFPF= Microfinance Portfolio. Data provided by labelled funds and Symbiotics
Fund/Sub-fund Legal Status Val. Cur. TA MFPF MFPF / TA Val. as of
Advans SA SICAR EUR 146.3 139.6 94.42% Dec 2017
Dual Return Fund Vision Microfinance Local Currency SICAV Part II USD 40.4 30.9 76.49% July 2018
Dual Return Fund- Vision Microfinance SICAV Part II EUR 522 458.8 87.9% Jan 2018
BlueOrchard Microfinance Fund SICAV Part II USD 1382.7 1230.6 89% Jan 2018
European Microfinance Platform Fund SICAV EUR 152.3 113.6 74.59% Dec 2017
Finethic Microfinance SCA SICAV USD 181.6 161.3 88.82% June 2018
Finethic Microfinance SCA Sub-fund II SICAV USD 84.5 76.6 90.65% June 2018
FEFISOL- Fonds européen de financement solidaire pour l'Afrique SICAV-SIF EUR 28.8 24.2 84% Sept 2017
GLS Alternative Investments - Mikrofinanzfonds SICAV EUR 80.1 57.6 71.9% Dec 2017
Japan ASEAN Women Empowerment Fund SICAV-SIF EUR 65.1 51.6 79% Dec 2016
KCD Mikrofinanzfonds I - Global SICAV-SIF EUR 134.8 111.2 82.5% Jan 2018
KCD Mikrofinanzfonds III - Universal FCP Part II EUR 63.9 49.4 77.4% Jan 2018
Luxembourg Microfinance and Development Fund SICAV Part II EUR 30.8 20.7 67.2% Dec 2017
Microfinance Enhancement Facility SICAV-SIF USD 593.9 549.9 92.6% Dec 2017
Microfinance Initiative for Asia SICAV-SIF USD 177.9 156.6 88% Dec 2017
Regional Education Finance Fund for Africa (REFFA) SICAV-SIF EUR 27.2 18.0 66.5% June 2017
REGMIFA - Regional MSME Investment Fund for Sub-Saharan Africa SICAV-SIF USD 131.6 109.7 83.36% Dec 2017
responsAbility Financial Inclusion Fund SICAV Part II USD 207.8 191.3 92.1% Aug 2017
responsAbility Micro and SME Finance Fund FCP Part II USD 1034.7 983 95% Jan 2018
responsAbility Mikro and KMU Finanz Fonds SICAV Part II EUR 499.2 458.7 91.9% Jan 2018
responsAbility Micro and SME Finance Leaders SICAV Part II USD 298.2 272.9 91.5% Jan 2018
Rural Impulse Fund II SICAV-SIF EUR 96 93 96.9% Dec 2017
Symbiotics SICAV (Lux) Global Microfinance Fund SICAV SIF USD 132 116.2 90.75% Dec 2017
Symbiotics SICAV (Lux) SEB Microfinance Fund II SICAV-SIF USD 62.1 47.9 77.13% Dec 2017
Symbiotics SICAV (Lux) - SEB Microfinance Fund III SICAV-SIF USD 150 141.6 94.4% Dec 2017
Symbiotics SICAV (Lux) - SEB Microfinance Fund IV SICAV USD 195.9 183.9 93.8% Dec 2017
Symbiotics SICAV (Lux) SEB Microfinance V            
Symbiotics SICAV (Lux) SEB Microfinance Life            
The European Fund for Southeast Europe SICAV-SIF EUR 939 714.9 76.13% Dec 2017
Triodos Microfinance Fund SICAV EUR 369 312 84.6% Dec 2017
Wallberg Global Microfinance Fund FCP Part II EUR 10.7 8.8 82.24% Dec 2017

APPLICANT FUND STATUS

Mikro Kapital Mikro Fund             Mikro Kapital Alternative Fund