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 Onyx Fund B H USD (Cap) LU1317145644	113.48 USD 04.09.2025					+5.08%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	119.40 EUR 04.09.2025					+3.82%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	128.07 EUR 04.09.2025					+4.13%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	112.67 GBP 04.09.2025					+6.24%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	115.26 USD 04.09.2025					+6.38%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.02 USD 04.09.2025					+4.18%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.19 CHF 04.09.2025					+1.14%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.31 EUR 04.09.2025					+2.70%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.67 USD 04.09.2025					+3.91%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.16 CHF 04.09.2025					+0.84%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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