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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	2.17% 31.12.2024	10.00%		1.80%	2.17%	4
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	1.69% 31.12.2024	10.00%		1.20%	1.57%	4
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	1.25% 31.12.2024			0.84%	1.25%	4
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	1.17% 31.12.2024			0.84%	1.17%	4
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	1.02% 31.12.2024			0.50%	1.02%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	1.14% 31.12.2024			0.50%	1.14%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	1.14% 31.12.2024			0.50%	1.14%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	1.46% 31.12.2024			0.85%	1.46%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	1.53% 31.12.2024			0.85%	1.53%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	1.53% 31.12.2024			0.85%	1.53%	3
1 .. 395 396 397 398 399 .. 5363
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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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