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 Diversified Growth Fund Class RA CAP. EUR LU2407910137	-0.45%	+1.17%	+3.67%	-1.14%	+3.28%	+15.98%	+22.08%	+11.79%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	+2.80%	+1.03%	+2.68%	+2.36%	+3.84%	+17.21%	+21.53%	+11.01%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+1.96%	+0.85%	+2.21%	+1.46%	+2.37%	+14.19%	+15.15%	+11.64%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+2.17%	+0.89%	+2.26%	+1.72%	+2.82%	+15.33%	+17.00%	+14.44%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+3.54%	+1.18%	+3.06%	+3.01%	+5.15%	+19.90%	+23.84%	+10.10%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+3.61%	+1.22%	+3.23%	+3.10%	+5.34%	+20.53%	+26.25%	+12.74%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+3.01%	+0.71%	+1.74%	+2.98%	+6.64%	+14.28%	+18.66%	+15.39%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+0.83%	+0.36%	+0.63%	+0.82%	+2.07%	+5.06%	+5.01%	-0.47%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+1.99%	+0.51%	+1.17%	+1.97%	+4.67%	+10.32%	+11.55%	+6.26%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	+2.82%	+0.68%	+1.64%	+2.79%	+6.22%	+13.39%	+17.28%	+13.17%
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