| Hedge Invest Global Fund IV | - | +4.36% | 680315.755 | 29/02/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +4.19% | 657715.84 | 29/02/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | +4.12% | 924251.673 | 29/02/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +3.99% | 923131.113 | 29/02/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +4.16% | 551077.346 | 29/02/2024 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | +1.63% | 876620.901 | 15/04/2024 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | -5.74% | 721921.02 | 15/02/2023 | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy A EUR | - | -23.57% | - | - | 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 | - | +2.64% | 1085903.929 | 29/02/2024 | Fondi Hedge | EUR |
| Kairos Multi-Str. I | - | +3.16% | 765519.8 | 29/02/2024 | Fondi Hedge | EUR |
| Kairos Multi-Str. P | - | +2.13% | 616144.608 | 29/02/2024 | Fondi Hedge | EUR |
| 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 D2 | - | +4.33% | 2248.73 | 29/02/2024 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D3 | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D4 | - | -5.1% | 1143.83 | 31/07/2019 | 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 E1 | - | +3.25% | 2562.61 | 29/02/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E2 | - | +2.74% | 1817 | 29/02/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E3 | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E4 | - | +3.25% | 1291.14 | 29/02/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E5 | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E6 | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB2 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB3 | - | - | - | - | Altri | GBP |
