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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	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD LU2729212964 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP LU2729212881 Q	MultiConcept Fund Management S.A., Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD LU2729212022 Q	MultiConcept Fund Management S.A., Luxembourg	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., Luxembourg	Equities	All countries	All sectors	LUX
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	MultiConcept Fund Management S.A., Luxembourg	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., Luxembourg	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., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	MultiConcept Fund Management S.A., Luxembourg	Bonds	All currencies	All (no restrictions)	LUX
1 .. 360 361 362 363 364 .. 5197
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.