Performance

Annualised (ITD) %

September 2023

-0.13%

Year-to-end September

-9.19%

Price at end September

92.23

Chanos Equity Long / Short Fund (USD I) Period Net Returns %

Inception 07-Oct-22 To 30-Sep-23

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2023	-5.87	-4.19	6.39	-1.13	-0.18	-2.17	-2.13	0.28	-0.13				-9.19
2022										-0.27	1.37	0.46	1.57

Note: Inception 07-Oct-2022; Performance figures are for share class USD F = the fund’s base currency.

Important Information

Past performance is no guarantee nor a reliable indicator of future results. This material is not intended to be substitute to the full legal documentation of the products mentioned in the presentation and to any information which investors must obtain from their financial intermediaries acting in relation to their investment in the products mentioned in this document.