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

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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	115.31 USD 11.09.2025					+6.78%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	121.26 EUR 11.09.2025					+5.43%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	130.09 EUR 11.09.2025					+5.77%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	114.68 GBP 11.09.2025					+8.14%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	117.35 USD 11.09.2025					+8.31%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.26 USD 11.09.2025					+4.40%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.31 CHF 11.09.2025					+1.26%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.48 EUR 11.09.2025					+2.86%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.90 USD 11.09.2025					+4.12%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.27 CHF 11.09.2025					+0.95%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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