| Hedge Invest Global Fund V | - | +4.19% | 883442.072 | 31/10/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +4.19% | 883442.072 | 31/10/2023 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +4.19% | 526524.479 | 31/10/2023 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | -1.86% | 867836.664 | 30/11/2023 | 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 | - | -2.42% | 1041706.677 | 31/10/2023 | 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 | - | -1.89% | 733146.642 | 31/10/2023 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | -2.94% | 592047.592 | 31/10/2023 | Fondi Hedge | EUR |
| Kairos Multi Strategy P.DIST | - | - | - | - | 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 | - | +1.44% | 2150.3 | 31/10/2023 | 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 | - | -0.62% | 2453.32 | 31/10/2023 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E2 | - | -1.15% | 1742.35 | 31/10/2023 | 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 | - | -0.62% | 1236.07 | 31/10/2023 | 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 |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB4 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB5 | - | - | - | - | Altri | GBP |
