| HI Distressed Opportunities II A4 Dis EUR | - | -0.14% | 10012.705 | 30/09/2024 | Altri | EUR |
| HI Distressed Opportunities II A5 Dis EUR | - | -0.68% | 9869.42 | 30/09/2024 | Altri | EUR |
| HI Distressed Opportunities II B | - | - | - | - | Altri | EUR |
| HOW Long Hedged I CHF | - | -3.78% | 76.11 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged I EUR | - | -2.68% | 77.04 | 10/07/2023 | Altri | EUR |
| HOW Long Hedged R CHF | - | -4.29% | 78.8 | 10/07/2023 | Altri | CHF |
| HOW Long Hedged R EUR | - | -3.23% | 80.02 | 10/07/2023 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | +7.64% | 651135.941 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +6.76% | 595792.274 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +6.76% | 596453.165 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +6.76% | 585131.11 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +6.76% | 585256.195 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +7.01% | 576217.428 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | +6.32% | 1001012.39 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | +6.32% | 1000580.831 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | +6.32% | 668698.785 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | +6.93% | 718216.297 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +6.76% | 693414.627 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | +6.42% | 971112.58 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +6.32% | 969935.211 | 31/12/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +7.05% | 582180.891 | 31/12/2024 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | +5.89% | 924595.756 | 31/01/2025 | 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.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.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi-Str. A | - | +7.75% | 1152801.659 | 31/12/2024 | Fondi Hedge | EUR |
