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Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

Financial information

As of January 31, 2024

	Financial Report	Presentation Material	Presentation Material (Q&A)	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended October 2023	PDF (896KB) revised and supplement The Fiscal Period ended October 2023 Financial Report revised and supplement	PDF (6.8MB) revised and supplement The Fiscal Period ended October 2023 Presentation Material revised and supplement	PDF (254KB) revised and supplement The Fiscal Period ended October 2023 Presentation Material revised and supplement	PDF (2.0MB) revised and supplement The Fiscal Period ended October 2023 Semi-annual Report revised and supplement	XLS (401KB) revised and supplement The Fiscal Period ended October 2023 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2023	PDF (244KB) revised and supplement The Fiscal Period ended April 2023 Financial Report revised and supplement	PDF (4.2MB) revised and supplement The Fiscal Period ended April 2023 Presentation Material revised and supplement	PDF (276KB) revised and supplement The Fiscal Period ended April 2023 Presentation Material revised and supplement	PDF (2.0MB) revised and supplement The Fiscal Period ended April 2023 Semi-annual Report revised and supplement	XLS (906KB) revised and supplement The Fiscal Period ended April 2023 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2022	PDF (250KB) revised and supplement The Fiscal Period ended October 2022 Financial Report revised and supplement	PDF (4.1MB) revised and supplement The Fiscal Period ended October 2022 Presentation Material revised and supplement	PDF (299KB) revised and supplement The Fiscal Period ended October 2022 Presentation Material revised and supplement	PDF (7.1MB) revised and supplement The Fiscal Period ended October 2022 Semi-annual Report revised and supplement	XLS (181KB) revised and supplement The Fiscal Period ended October 2022 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2022	PDF (248KB) revised and supplement The Fiscal Period ended April 2022 Financial Report revised and supplement	PDF (4.1MB) revised and supplement The Fiscal Period ended April 2022 Presentation Material revised and supplement	PDF (287KB) revised and supplement The Fiscal Period ended April 2022 Presentation Material revised and supplement	PDF (6.8MB) revised and supplement The Fiscal Period ended April 2022 Semi-annual Report revised and supplement	XLS (491KB) revised and supplement The Fiscal Period ended April 2022 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2021	PDF (257KB) revised and supplement The Fiscal Period ended October 2021 Financial Report revised and supplement	PDF (4.3MB) revised and supplement The Fiscal Period ended October 2021 Presentation Material revised and supplement	PDF (251KB) revised and supplement The Fiscal Period ended October 2021 Presentation Material revised and supplement	PDF (1006KB) revised and supplement The Fiscal Period ended October 2021 Semi-annual Report revised and supplement	XLS (483KB) revised and supplement The Fiscal Period ended October 2021 Financial Highlights Data revised and supplement

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

February 05, 2024Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （302KB）

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