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Since Inception¹

+22.3% p.a.

Q3 2026¹

+4.8%

Committed Capital²

€87M

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  1. Fund-level net asset value as calculated by the Fund's administrator, BOV Fund Services; audited as of December 31, 2025, unaudited thereafter. Since inception: September 30, 2025 to September 30, 2026, per annum. Q3 2026: June 30, 2026 to September 30, 2026.
  2. Total capital committed to the Fund as at September 30, 2026.
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