| Hedgersel A EUR | - | -6.61% | 870888.749 | 30/09/2022 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | -7.68% | 719253.35 | 30/09/2022 | Fondi Hedge | EUR |
| 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 | - | -5.48% | 1064642.439 | 29/07/2022 | 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 | - | -5% | 744607.745 | 29/07/2022 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | -5.99% | 608888.491 | 29/07/2022 | Fondi Hedge | EUR |
| Kairos Multi Strategy P.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi-Strategy Fund S.A. D1 $ Hdg | - | -2.47% | 2449.74 | 30/04/2019 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D3U $ Hdg | - | - | - | - | 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. 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. E1 | - | -2.9% | 2472.86 | 31/08/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E2U | - | -3.43% | 1766.5 | 31/08/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E3U | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E4U | - | -2.95% | 1245.91 | 31/08/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. GB2U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. GB3U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. GB4U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. GB6U GBP Hdg | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. J2U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J3U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J4U JPY Hdg | - | - | - | - | Altri | JPY |
