13 10 principal exposures of the AIF at the reporting date (most valuable in absolute terms): Type of asset/liability Name/description of the asset/liability Value (as calculated % of gross Long/short position Counterparty (where relevant) under Article 3) market value 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 14 5 most important portfolio concentrations: Type of asset/liability Name/description of the market Value of aggregate exposure % of gross Long/short position Counterparty (where relevant) (as calculated under Article 3) market value 1st 2nd 3rd
13 10 principal exposures of the AIF at the reporting date (most valuable in absolute terms): Type of asset/liability Name/description of the asset/liability Value (as calculated under Article 3) % of gross market value Long/short position Counterparty (where relevant) 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 14 5 most important portfolio concentrations: Type of asset/liability Name/description of the market Value of aggregate exposure (as calculated under Article 3) % of gross market value Long/short position Counterparty (where relevant) 1st 2nd 3rd