| Kairos Multi-Strategy Fund S.A. E1 EUR | - | +0.11% | 2099.76 | 28/02/2020 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E2U EUR | - | -0.39% | 1517.6 | 28/02/2020 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E3U EUR | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E4U EUR | - | +0.11% | 1058.25 | 28/02/2020 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U EUR | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E7U Dis EUR | - | - | - | - | 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. GB7U Dis GBP | - | - | - | - | 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 |
| Kairos Multi-Strategy Fund S.A. J6U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J7U Dis JPY | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. S2U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S3U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S4U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S6U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S7U Dis CHF | - | - | - | - | Altri | CHF |
| Kairos Pegasus Fund S.A. D1R $ Hdg | - | +0.06% | 256.744 | 30/08/2019 | Altri | USD |
| Kairos Pegasus Fund S.A. D1U $ Hdg | - | +16.72% | 279.83 | 31/10/2019 | Altri | USD |
| Kairos Pegasus Fund S.A. D2R $ Hdg | - | -0.7% | 175.372 | 30/08/2019 | Altri | USD |
| Kairos Pegasus Fund S.A. D2U $ Hdg | - | +9.18% | 192.587 | 28/02/2020 | Altri | USD |
| Kairos Pegasus Fund S.A. D4R $ Hdg | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. D4UR $ Hdg | - | +10.41% | 105.779 | 28/02/2020 | Altri | USD |
| Kairos Pegasus Fund S.A. D5R $ Hdg | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. D5UR $ Hdg | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. D6R $ | - | - | - | - | Altri | USD |
