| JPMorgan Highbridge Multi-Strategy A EUR | - | -23.57% | - | - | Fondi Hedge | EUR |
| JPMorgan Multi-Strategy EUR | - | +6.76% | - | - | Fondi Hedge | EUR |
| Jabre Global Convertible EUR | - | -7.41% | 178.36 | 18/10/2016 | 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.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi-Str. A | - | -2.05% | 1091485.363 | 31/03/2022 | Fondi Hedge | EUR |
| Kairos Multi-Str. I | - | -1.6% | 762105.554 | 31/03/2022 | Fondi Hedge | EUR |
| Kairos Multi-Str. P | - | -2.62% | 625286.143 | 31/03/2022 | Fondi Hedge | EUR |
| Kairos Multi-Strategy Fund S.A. D2U $ Hdg | - | -3.1% | 2099.35 | 31/03/2022 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D4U $ Hdg | - | -5.1% | 1143.83 | 31/07/2019 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. E1 | - | -3.56% | 2459.21 | 31/03/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E3U | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E5U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. GB3U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. J2U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J4U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J6U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. S3U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D1 | - | -2.47% | 2449.74 | 30/04/2019 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D3 | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D5 | - | +22.83% | 1243.41 | 29/01/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D6 | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E2 | - | -4.08% | 1760.48 | 31/03/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E4 | - | -3.56% | 1239.11 | 31/03/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB2 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB4 | - | - | - | - | Altri | GBP |
