* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sau Ping Kwan / Jonas Kelletshofer
Senior Vice President / Senior Vice President
New York, New York
5/17/2024
This amendment is being filed solely to correct the market value reported for SIGNA SPORTS UNITED NV for the quarter ended June 30, 2023, which was inadvertently overstated in the initial Form 13F-HR filed by the Reporting Person on August 14, 2023.
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