| Hedgersel B EUR | - | -5.31% | 723732.017 | 31/01/2023 | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy A EUR | - | -23.57% | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy A | - | -5.93% | 1053348.475 | 30/11/2022 | 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 | - | -5.49% | 737942.303 | 30/11/2022 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | -6.39% | 601421.8 | 30/11/2022 | 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 | - | -1.35% | 2130.57 | 30/11/2022 | 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 | - | -2.65% | 2467.46 | 30/11/2022 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E2 | - | -3.14% | 1760.44 | 30/11/2022 | 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 | - | -2.65% | 1243.19 | 30/11/2022 | 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 |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB6 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J2 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J3 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J4 | - | - | - | - | Altri | JPY |
