| 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. D2U $ Hdg | - | +13.09% | 187.615 | 30/09/2021 | Altri | USD |
| Kairos Pegasus Fund S.A. D4R $ Hdg | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. D4UR $ Hdg | - | +13.52% | 103.296 | 30/09/2021 | 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 |
| Kairos Pegasus Fund S.A. D6UR $ | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. E1R | - | -13.02% | 241.565 | 30/11/2018 | Altri | EUR |
| Kairos Pegasus Fund S.A. E1U | - | +12.8% | 269.965 | 30/09/2021 | Altri | EUR |
| Kairos Pegasus Fund S.A. E2U | - | +11.96% | 179.03 | 30/09/2021 | Altri | EUR |
| Kairos Pegasus Fund S.A. E3 | - | -11.15% | 89.844 | 30/09/2020 | Altri | EUR |
| Kairos Pegasus Fund S.A. E4R | - | -13.88% | 93.097 | 31/12/2020 | Altri | EUR |
| Kairos Pegasus Fund S.A. E4UR | - | +12.5% | 99.02 | 30/09/2021 | Altri | EUR |
| Kairos Pegasus Fund S.A. E5R | - | -13.78% | 90.115 | 31/12/2020 | Altri | EUR |
| Kairos Pegasus Fund S.A. E5UR | - | -13.47% | 91.528 | 31/12/2020 | Altri | EUR |
