GREEN ASH PARTNERS INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Green Ash SICAV - Green Ash Onyx Fund B EUR Fonds	A2N7QK	Green Ash Partners Investment Management Limited	EUR	18,00	34,79	22,10	250,89
Green Ash SICAV - Green Ash Onyx Fund B USD Fonds		Green Ash Partners Investment Management Limited	USD	20,29	41,00	-	250,89
Green Ash SICAV - Green Ash Onyx Fund B2 EUR Fonds	A1432L	Green Ash Partners Investment Management Limited	EUR	18,64	36,88	25,45	250,89
Green Ash SICAV - Green Ash Onyx Fund I H GBP Fonds		Green Ash Partners Investment Management Limited	GBP	23,67	48,18	-	250,89
Green Ash SICAV - Green Ash Onyx Fund I H USD Fonds		Green Ash Partners Investment Management Limited	USD	24,01	49,35	-	250,89
Green Ash SICAV - Green Ash Short Duration Credit Fund I CHF Acc Fonds		Green Ash Partners Investment Management Limited	CHF	0,19	4,99	-2,76	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund I EUR Acc Fonds		Green Ash Partners Investment Management Limited	EUR	2,41	12,70	5,74	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund I USD Acc Fonds		Green Ash Partners Investment Management Limited	USD	4,58	19,19	16,13	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund R CHF Acc Fonds		Green Ash Partners Investment Management Limited	CHF	-0,22	3,72	-4,70	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund R EUR Acc Fonds		Green Ash Partners Investment Management Limited	EUR	2,02	11,38	3,66	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund R GBP Acc Fonds		Green Ash Partners Investment Management Limited	GBP	-5,60	-	-	16,14
Green Ash SICAV - Green Ash Short Duration Credit Fund R USD Acc Fonds		Green Ash Partners Investment Management Limited	USD	4,18	17,81	13,88	16,14

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