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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	107.75 USD 04.10.2024					+9.20%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	110.72 USD 04.10.2024					+4.63%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.54 CHF 04.10.2024					+1.32%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	103.34 EUR 04.10.2024					+3.33%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	108.87 USD 04.10.2024					+4.31%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	96.90 CHF 04.10.2024					+0.99%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	101.59 EUR 04.10.2024					+3.02%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.24 CHF 07.10.2024					+10.94%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.72 EUR 07.10.2024					+12.37%
	GSC Green Tech ESG Fund A USD CH1114445054	11.01 USD 07.10.2024					+13.51%
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

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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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