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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	118.99 USD 17.12.2025					+9.82%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	117.59 USD 17.12.2025					+5.59%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.29 CHF 17.12.2025					+1.24%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	107.08 EUR 17.12.2025					+3.44%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	115.09 USD 17.12.2025					+5.21%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.15 CHF 17.12.2025					+0.83%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.76 EUR 17.12.2025					+3.04%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.15 CHF 17.12.2025					+7.75%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.82 EUR 17.12.2025					+9.51%
	GSC Green Tech ESG Fund A USD CH1114445054	11.43 USD 17.12.2025					+11.84%
1 .. 348 349 350 351 352 .. 5147
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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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Geschäftsleitung
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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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