Green Ash SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	1.34% 31.12.2023
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	2.11% 31.12.2023	10.00%		1.80%	2.11%	5
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	2.04% 31.12.2023	10.00%		1.80%	2.13%	4
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	1.44% 31.12.2023	10.00%		1.20%	1.44%	4
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	1.13% 31.12.2023			0.84%	2.20%	4
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	1.12% 31.12.2023			0.84%	2.20%	5
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	0.99% 31.12.2023			0.50%	0.81%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	1.06% 31.12.2023			0.50%	0.85%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	1.06% 31.12.2023			0.50%	0.88%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	1.38% 31.12.2023			0.85%	1.36%	3
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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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