| Hedge Invest Global Fund VI | - | +11.38% | 895977.442 | 29/10/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +11.38% | 533995.482 | 29/10/2021 | Fondi Hedge | EUR |
| Hedgersel | - | +4.65% | 928156.656 | 15/11/2021 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | +4.75% | 775399.143 | 15/11/2021 | 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.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 | - | +10.95% | 779206.886 | 30/09/2021 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | +8.93% | 642241.618 | 30/09/2021 | Fondi Hedge | EUR |
| Kairos Multi-Str. A | - | +10.55% | 1118387.572 | 30/09/2021 | 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. D2U $ Hdg | - | +10.28% | 2154.5 | 30/09/2021 | 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. D7U Dis $ | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. E1 | - | +9.74% | 2531.23 | 30/09/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E2U | - | +9.32% | 1817.43 | 30/09/2021 | 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 | - | +9.79% | 1275.96 | 30/09/2021 | 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. 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 |
