Financial Statements 102 Report of the Trustee 103 Statement by the Manager 104 Independent Auditor’s Report to the Unitholders 108 Statements of Financial Position 109 Statement of Total Return 110 Distribution Statement 111 Statements of Movements in Unitholders’ Funds 112 Portfolio Statement 115 Statement of Cash Flows 117 Notes to the Financial Statements 101 Annual Report 2024
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