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

Financial information

As of February 05, 2020

	Financial Report	Presentation Material	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended October 2019	PDF (280KB) revised The Fiscal Period ended October 2019 Financial Report revised	PDF (6.5MB) revised The Fiscal Period ended October 2019 Presentation Material revised February 05, 2020Presentation Material for the Fiscal Period Ended October 2019 (Revised) PDF （6.4MB）	FILE () revised The Fiscal Period ended October 2019 Semi-annual Report revised	XLS (434KB) revised The Fiscal Period ended October 2019 Financial Highlights Data revised January 24, 2020Financial Highlights (excel) Revised XLS （435KB）
The Fiscal Period ended April 2019	PDF (274KB) revised The Fiscal Period ended April 2019 Financial Report revised	PDF (4.8MB) revised The Fiscal Period ended April 2019 Presentation Material revised	FILE () revised The Fiscal Period ended April 2019 Semi-annual Report revised	XLS (416KB) revised The Fiscal Period ended April 2019 Financial Highlights Data revised June 21, 2019Financial Highlights (excel) Revised on June 21, 2019 XLS （416KB）
The Fiscal Period ended October 2018	PDF (291KB) revised The Fiscal Period ended October 2018 Financial Report revised	PDF (5.7MB) revised The Fiscal Period ended October 2018 Presentation Material revised March 01, 2019Corrections PDF （208KB）	FILE () revised The Fiscal Period ended October 2018 Semi-annual Report revised	XLS (408KB) revised The Fiscal Period ended October 2018 Financial Highlights Data revised	MOV Presentation Video
The Fiscal Period ended April 2018	PDF (905KB) revised The Fiscal Period ended April 2018 Financial Report revised	PDF (4.9MB) revised The Fiscal Period ended April 2018 Presentation Material revised	FILE () revised The Fiscal Period ended April 2018 Semi-annual Report revised	XLS (81.5KB) revised The Fiscal Period ended April 2018 Financial Highlights Data revised	MOV Presentation Video
The Fiscal Period ended October 2017	PDF (867KB) revised The Fiscal Period ended October 2017 Financial Report revised	PDF (6.8MB) revised The Fiscal Period ended October 2017 Presentation Material revised	FILE () revised The Fiscal Period ended October 2017 Semi-annual Report revised	FILE () revised The Fiscal Period ended October 2017 Financial Highlights Data revised	MOV Presentation Video

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

January 29, 2020Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （292KB）

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