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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	1.12% 31.12.2023			0.84%	2.20%	4
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	0.99% 31.12.2023			0.50%	0.81%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	1.06% 31.12.2023			0.50%	0.85%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	1.06% 31.12.2023			0.50%	0.88%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	1.38% 31.12.2023			0.85%	1.36%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	1.45% 31.12.2023			0.85%	1.29%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	1.45% 31.12.2023			0.85%	1.30%	3
	GSC Green Tech ESG Fund A CHF CH1114445070	1.12% 31.03.2024	10.00%		2.00%	1.06%	6
	GSC Green Tech ESG Fund A EUR CH1114445088	1.12% 31.03.2024	10.00%		2.00%	1.06%	6
	GSC Green Tech ESG Fund A USD CH1114445054	1.11% 31.03.2024	10.00%		2.00%	1.06%	6
1 .. 414 415 416 417 418 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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