| 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 | - | +8.71% | 630897.499 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +7.88% | 580016.162 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +7.88% | 580659.553 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +7.88% | 569637.297 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +7.88% | 569759.07 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +8.43% | 560959.646 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | +7.52% | 976819.118 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | +7.52% | 976397.99 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | +7.52% | 652537.138 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | +8.04% | 698535.971 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +7.88% | 675053.555 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | +7.81% | 947641.954 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +7.68% | 946493.028 | 31/05/2024 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +8.15% | 566579.085 | 31/05/2024 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | +3.78% | 894809.086 | 15/07/2024 | 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 | - | +6.46% | 1107628.299 | 31/05/2024 | 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. I | - | +6.99% | 781817.639 | 31/05/2024 | Fondi Hedge | EUR |
| Kairos Multi-Str. P | - | +5.93% | 627680.518 | 31/05/2024 | 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 | - | +7.77% | 2297.12 | 31/05/2024 | Altri | USD |
