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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Green Ash SICAV - Centre American Select Equity Fund R cap. USD LU2729163142	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund R H cap. EUR LU2729161872	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD LU2729212964 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP LU2729212881 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD LU2729212022 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
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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

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