* 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
Bernd Kammerlander
Chairman and CEO, Calibrium AG
Zurich, Switzerland
11/14/2022
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and table, are considered integral parts of this form.
Other Included Managers (2):
Num
Name
Location
File Number
1
Calibrium AG
2
Calibrium Management Company S.A.
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