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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD LU2729212022 Q
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	+4.05%	+2.36%	+4.92%	+7.41%	+7.66%	+21.59%	+23.28%	+16.84%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	+6.96%	+2.08%	+4.19%	+6.71%	+7.87%	+22.27%	+24.19%	+15.51%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+5.61%	+1.88%	+3.61%	+5.56%	+6.19%	+19.00%	+17.84%	+15.64%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+5.95%	+1.93%	+3.76%	+5.80%	+6.65%	+20.18%	+19.73%	+18.68%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+8.35%	+2.34%	+4.84%	+7.73%	+9.70%	+25.64%	+27.38%	+15.22%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+8.51%	+2.40%	+4.94%	+8.01%	+9.91%	+26.31%	+29.58%	+18.08%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+4.32%	+0.45%	+1.68%	+3.27%	+5.23%	+14.24%	+19.25%	+15.27%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+1.17%	+0.06%	+0.51%	+0.97%	+0.71%	+4.87%	+5.18%	-1.27%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+2.77%	+0.24%	+1.04%	+2.06%	+3.13%	+10.13%	+12.18%	+5.80%
1 .. 337 338 339 340 341 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
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