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Portfolio

as per 30 November 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%

IP Group PLC
Equity - Long Only

14.9%

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

13.6%

Nishkama Capital Offshore
Equity - Long/Short

7.9%

Idorsia Ltd.
Credit Opportunities

4.9%