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Portfolio

as per 29 February 2024 (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

16.9%

IP Group PLC
Equity - Long Only

13.9%

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

12.7%

Cash (net)
Net Cash

8.2%

Idorsia Ltd.
Credit Opportunities

6.0%