Green Ash SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	113.21 EUR 17.07.2025					+0.82%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	112.02 USD 17.07.2025					+3.73%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	118.21 EUR 17.07.2025					+2.78%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	126.71 EUR 17.07.2025					+3.02%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	110.97 GBP 17.07.2025					+4.64%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	113.46 USD 17.07.2025					+4.72%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	114.87 USD 17.07.2025					+3.15%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.81 CHF 17.07.2025					+0.75%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	105.60 EUR 17.07.2025					+2.01%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	112.60 USD 17.07.2025					+2.93%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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