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

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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 - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+1.84%	+1.78%	+1.48%	+7.22%	+8.81%	+18.22%	+24.80%	+16.96%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+1.86%	+1.83%	+1.63%	+7.51%	+9.40%	+19.38%	+26.77%	+20.17%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+2.09%	+2.21%	+2.37%	+9.65%	+13.04%	+25.61%	+35.72%	+21.24%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+2.11%	+2.25%	+2.45%	+9.84%	+13.35%	+26.21%	+37.25%	+24.38%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+0.18%	+0.59%	+1.30%	+2.89%	+6.04%	+11.95%	+19.60%	+15.21%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+0.09%	+0.23%	+0.20%	+0.61%	+1.48%	+2.67%	+5.33%	-2.29%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+0.14%	+0.41%	+0.76%	+1.71%	+3.77%	+7.77%	+12.81%	+5.38%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	+0.17%	+0.56%	+1.21%	+2.69%	+5.62%	+11.09%	+18.21%	+12.99%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	+0.09%	+0.21%	+0.10%	+0.40%	+1.05%	+1.84%	+4.07%	-4.20%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	+0.13%	+0.38%	+0.66%	+1.52%	+3.36%	+6.92%	+11.49%	+3.32%
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