| Hedge Invest Global Fund V | - | +13.18% | 889813.676 | 30/06/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +13.18% | 889813.676 | 30/06/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +13.18% | 530321.923 | 30/06/2021 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | +6.98% | 926548.372 | 15/07/2021 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | +7.07% | 774055.749 | 15/07/2021 | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy A EUR | - | -23.57% | - | - | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy B EUR | - | -21.57% | - | - | Fondi Hedge | EUR |
| JPMorgan Multi-Strategy EUR | - | +6.76% | - | - | Fondi Hedge | EUR |
| JPMorgan New Frontier EUR | - | -17.21% | - | - | Fondi Hedge | EUR |
| Jabre Global Convertible EUR | - | -7.41% | 178.36 | 18/10/2016 | Fondi Hedge | EUR |
| Kairos Multi Strategy A | - | +18.61% | 1130615.529 | 31/05/2021 | Fondi Hedge | EUR |
| Kairos Multi Strategy A.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy B | - | -2.89% | 590620.688 | 28/02/2020 | Fondi Hedge | EUR |
| Kairos Multi Strategy B.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy I | - | +19.04% | 786415.018 | 31/05/2021 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | +15.8% | 650402.887 | 31/05/2021 | Fondi Hedge | EUR |
| Kairos Multi-Strategy Fund S.A. D2U $ Hdg | - | +18.19% | 2177.58 | 31/05/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D3U $ Hdg | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D5U $ | - | +22.83% | 1243.41 | 29/01/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D6U $ Hdg | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D7U Dis $ | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. E1 | - | +18.18% | 2561.57 | 31/05/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E2U | - | +17.75% | 1842.3 | 31/05/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E3U | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E4U | - | +18.24% | 1291.27 | 31/05/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E7U Dis | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. GB2U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. GB3U GBP Hdg | - | - | - | - | Altri | GBP |
