Green Ash SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.09.2025

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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	+6.78%	+2.27%	+4.16%	+7.06%	+7.95%	+21.85%	+23.98%	+15.31%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+5.43%	+2.06%	+3.57%	+5.94%	+6.29%	+18.59%	+17.65%	+15.45%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+5.77%	+2.12%	+3.72%	+6.15%	+6.73%	+19.78%	+19.52%	+18.48%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+8.14%	+2.55%	+4.79%	+8.10%	+9.77%	+25.18%	+27.13%	+14.99%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+8.31%	+2.61%	+4.91%	+8.40%	+9.99%	+25.87%	+29.34%	+17.86%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+4.40%	+0.57%	+1.80%	+3.29%	+5.29%	+14.32%	+19.34%	+15.37%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+1.26%	+0.19%	+0.63%	+0.98%	+0.77%	+4.95%	+5.28%	-1.18%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+2.86%	+0.36%	+1.16%	+2.08%	+3.20%	+10.20%	+12.27%	+5.90%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	+4.12%	+0.54%	+1.71%	+3.08%	+4.88%	+13.42%	+17.96%	+13.14%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	+0.95%	+0.15%	+0.53%	+0.75%	+0.34%	+4.08%	+4.01%	-3.10%
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