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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	MULTICONCEPT FUND MANAGEMENT S.A.	Equities	All countries	All sectors	LUX
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	MULTICONCEPT FUND MANAGEMENT S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	MULTICONCEPT FUND MANAGEMENT S.A.	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.	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.	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.	Bonds	All currencies	All (no restrictions)	LUX
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	MULTICONCEPT FUND MANAGEMENT S.A.	Other Funds	Alternative assets	Other	LUX
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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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