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Consolidated Portfolio of Investments as of March 31, 2022 (Unaudited) AlphaSimplex Global Alternatives Fund Shares Description Value () ___Common Stocks 18.8% of Net Assets Aerospace & Defense 0.2%
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Alphasimplex Global Alternatives Fund is a mutual fund that invests in a diversified portfolio of alternative assets, aiming to provide investors with exposure to non-traditional investment opportunities.
Investors in the Alphasimplex Global Alternatives Fund who meet certain thresholds of investment may be required to file specific documents depending on their jurisdiction and investment structure.
To fill out the Alphasimplex Global Alternatives Fund application, investors need to provide personal identification information, financial details, and investment preferences, following the guidelines outlined in the fund’s prospectus.
The purpose of Alphasimplex Global Alternatives Fund is to offer investors an opportunity to access alternative investments that can enhance diversification and potentially improve risk-adjusted returns.
Information typically required includes details on the investment strategy, performance metrics, shareholder reports, and any fees associated with the fund.
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