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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	121.34 USD 28.10.2025					+11.99%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	117.05 USD 28.10.2025					+5.11%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.41 CHF 28.10.2025					+1.37%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.90 EUR 28.10.2025					+3.27%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.62 USD 28.10.2025					+4.78%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.32 CHF 28.10.2025					+1.01%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.64 EUR 28.10.2025					+2.92%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.85 CHF 28.10.2025					+15.18%
	GSC Green Tech ESG Fund A EUR CH1114445088	11.51 EUR 28.10.2025					+16.50%
	GSC Green Tech ESG Fund A USD CH1114445054	12.12 USD 28.10.2025					+18.59%
1 .. 361 362 363 364 365 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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