2024 Performance Attribution

Disclaimer

This document has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs, and does not amount to an investment recommendation. In all cases, the information in this document does not constitute a solicitation for investment. Any offer can only be made with the relevant offering documents, together with the relevant private placement memorandum, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

You should always bear in mind that the value of investments and any income from them may go up as well as down, and past performance should not be seen as an indication of future performance.