| Kairos Multi-Strategy Fund S.A. E4U | - | +23.62% | 1284.84 | 31/03/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E7U Dis | - | - | - | - | 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. D2U $ Hdg | - | +12.5% | 188.121 | 30/04/2021 | Altri | USD |
| Kairos Pegasus Fund S.A. D4R $ Hdg | - | - | - | - | Altri | USD |
| Kairos Pegasus Fund S.A. D4UR $ Hdg | - | +12.82% | 103.394 | 30/04/2021 | 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 | - | +12.44% | 270.761 | 30/04/2021 | Altri | EUR |
| Kairos Pegasus Fund S.A. E2U | - | +11.63% | 180.173 | 30/04/2021 | Altri | EUR |
