Library Financial information Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors Financial information As of December 18, 2024 FinancialReport PresentationMaterial PresentationMaterial(Q&A) Semi-annualReport Financial HighlightsData PresentationVideo The Fiscal Period ended October 2024 PDF (245KB) revised and supplement The Fiscal Period ended October 2024 Financial Report revised and supplement FILE () revised and supplement The Fiscal Period ended October 2024 Presentation Material revised and supplement FILE () revised and supplement The Fiscal Period ended October 2024 Presentation Material revised and supplement FILE () revised and supplement The Fiscal Period ended October 2024 Semi-annual Report revised and supplement XLS (181KB) 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 (194KB) revised and supplement The Fiscal Period ended April 2024 Financial Highlights Data revised and supplement 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 Back Number Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors August 22, 2024Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （382KB）
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