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Portfolio

as per 31 October 2023 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

Cheyne Total Return Credit
Credit Opportunities

16.7%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

14.1%

IP Group PLC
Equity - Long Only

13.1%

Nishkama Capital Offshore
Equity - Long/Short

8.0%

Aleutian Fund
Credit Opportunities

6.5%