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 B H USD (Cap) LU1317145644	+7.08%	+1.90%	+4.46%	+5.53%	+7.87%	+22.37%	+27.53%	+15.64%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+5.68%	+1.69%	+3.84%	+4.35%	+6.16%	+19.08%	+20.95%	+15.72%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+6.02%	+1.74%	+3.98%	+4.64%	+6.62%	+20.26%	+22.89%	+18.76%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+8.46%	+2.12%	+5.09%	+6.40%	+9.68%	+25.70%	+30.78%	+15.33%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+8.64%	+2.17%	+5.20%	+6.67%	+9.90%	+26.41%	+33.07%	+18.22%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+4.47%	+0.47%	+1.87%	+3.38%	+5.12%	+14.34%	+20.07%	+15.35%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+1.26%	+0.10%	+0.69%	+1.08%	+0.62%	+4.97%	+5.85%	-1.25%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+2.89%	+0.26%	+1.23%	+2.17%	+3.03%	+10.22%	+12.91%	+5.85%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	+4.19%	+0.44%	+1.78%	+3.18%	+4.71%	+13.45%	+18.67%	+13.12%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	+0.95%	+0.07%	+0.59%	+0.85%	+0.20%	+4.11%	+4.58%	-3.16%
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