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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 Class B2 EUR (Cap) LU1317145990 Q	124.61 EUR 04.02.2025					+1.32%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	107.85 GBP 04.02.2025					+1.70%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	110.12 USD 04.02.2025					+1.63%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	111.98 USD 04.02.2025					+0.56%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.23 CHF 04.02.2025					+0.16%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	103.96 EUR 04.02.2025					+0.43%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	109.97 USD 04.02.2025					+0.53%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.48 CHF 04.02.2025					+0.13%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	102.06 EUR 04.02.2025					+0.38%
	GSC Green Tech ESG Fund A CHF CH1114445070	9.56 CHF 04.02.2025					+1.49%
1 .. 401 402 403 404 405 .. 1840
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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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