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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kairos Intl SICAV Fin Income C-GBP LU1615668966
	Kairos Intl SICAV Fin Income C-USD Acc LU1615668701
	Kairos Intl SICAV Fin Income P LU1559732349
	Kairos Intl SICAV Fin Income P-CHF LU1615669188
	Kairos Intl SICAV Fin Income P-USD LU1615669006
	Kairos Intl SICAV Fin Income X LU1559732851
	Kairos Intl SICAV Italia C LU1615666911
	Kairos Intl SICAV Italia D LU1093290960
	Kairos Intl SICAV Italia P LU0937844727
	Kairos Intl SICAV Italia X LU0937844487 Q
1 .. 4134 4135 4136 4137 4138 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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