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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 I H USD (Cap) LU2211856849 Q	121.26 USD 30.10.2025					+11.92%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.96 USD 30.10.2025					+5.03%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.30 CHF 30.10.2025					+1.25%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.79 EUR 30.10.2025					+3.16%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.52 USD 30.10.2025					+4.69%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.22 CHF 30.10.2025					+0.90%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.53 EUR 30.10.2025					+2.81%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.83 CHF 30.10.2025					+14.97%
	GSC Green Tech ESG Fund A EUR CH1114445088	11.48 EUR 30.10.2025					+16.19%
	GSC Green Tech ESG Fund A USD CH1114445054	12.09 USD 30.10.2025					+18.30%
1 .. 361 362 363 364 365 .. 5197
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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