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	+10.16%	+1.87%	+5.61%	+11.25%	+9.79%	+30.64%	+33.41%	+18.96%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	+8.48%	+1.70%	+5.02%	+10.21%	+7.84%	+27.09%	+26.79%	+18.79%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	+8.90%	+1.75%	+5.16%	+10.42%	+8.43%	+28.34%	+28.81%	+21.99%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	+12.06%	+2.14%	+6.39%	+12.83%	+11.84%	+34.71%	+37.61%	+19.16%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	+12.27%	+2.16%	+6.51%	+13.03%	+12.06%	+35.41%	+39.67%	+22.17%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	+5.08%	+0.47%	+1.54%	+3.35%	+5.56%	+15.18%	+22.04%	+16.21%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	+1.33%	+0.11%	+0.38%	+1.03%	+1.02%	+5.68%	+7.43%	-0.91%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	+3.23%	+0.29%	+0.93%	+2.11%	+3.39%	+10.97%	+14.85%	+6.47%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	+4.74%	+0.44%	+1.43%	+3.14%	+5.15%	+14.28%	+20.61%	+13.95%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	+0.97%	+0.07%	+0.28%	+0.79%	+0.59%	+4.81%	+6.13%	-2.84%
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