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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 July 30, 2026

	Financial Report	Presentation Material	Presentation Material (Q&A)	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended April 2026	PDF (301KB) revised and supplement The Fiscal Period ended April 2026 Financial Report revised and supplement	PDF (8.3MB) revised and supplement The Fiscal Period ended April 2026 Presentation Material revised and supplement	PDF (247KB) revised and supplement The Fiscal Period ended April 2026 Presentation Material revised and supplement	PDF (1.7MB) revised and supplement The Fiscal Period ended April 2026 Semi-annual Report revised and supplement	XLS (189KB) revised and supplement The Fiscal Period ended April 2026 Financial Highlights Data revised and supplement	MOV Presentation Video
The Fiscal Period ended October 2025	PDF (226KB) revised and supplement The Fiscal Period ended October 2025 Financial Report revised and supplement	PDF (10.7MB) revised and supplement The Fiscal Period ended October 2025 Presentation Material revised and supplement	PDF (223KB) revised and supplement The Fiscal Period ended October 2025 Presentation Material revised and supplement	PDF (3.5MB) revised and supplement The Fiscal Period ended October 2025 Semi-annual Report revised and supplement	XLS (189KB) revised and supplement The Fiscal Period ended October 2025 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2025	PDF (248KB) revised and supplement The Fiscal Period ended April 2025 Financial Report revised and supplement	PDF (4.8MB) revised and supplement The Fiscal Period ended April 2025 Presentation Material revised and supplement	PDF (264KB) revised and supplement The Fiscal Period ended April 2025 Presentation Material revised and supplement	PDF (2.5MB) revised and supplement The Fiscal Period ended April 2025 Semi-annual Report revised and supplement	XLS (181KB) revised and supplement The Fiscal Period ended April 2025 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2024	PDF (245KB) revised and supplement The Fiscal Period ended October 2024 Financial Report revised and supplement	PDF (4.6MB) revised and supplement The Fiscal Period ended October 2024 Presentation Material revised and supplement	PDF (288KB) revised and supplement The Fiscal Period ended October 2024 Presentation Material revised and supplement	PDF (2.4MB) revised and supplement The Fiscal Period ended October 2024 Semi-annual Report revised and supplement	XLS (179KB) revised and supplement The Fiscal Period ended October 2024 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2024	PDF (248KB) revised and supplement The Fiscal Period ended April 2024 Financial Report revised and supplement	PDF (4.4MB) revised and supplement The Fiscal Period ended April 2024 Presentation Material revised and supplement	PDF (250KB) revised and supplement The Fiscal Period ended April 2024 Presentation Material revised and supplement	PDF (1.8MB) revised and supplement The Fiscal Period ended April 2024 Semi-annual Report revised and supplement	XLS (173KB) revised and supplement The Fiscal Period ended April 2024 Financial Highlights Data revised and supplement

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

July 21, 2026Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （474KB）

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