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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kairos Intl SICAV Opports L/S X LU1420448463
	Kairos Intl SICAV Opports L/S Y LU1420448547
	Kairos Intl SICAV Opports UCITS W-USD LU1518703688
	Kairos Intl SICAV Opports UCITS Y-USD LU1420448620
	Kairos Intl SICAV Pentagon D LU1093499926
	Kairos Intl SICAV Pentagon D-Dist LU1093500442
	Kairos Intl SICAV Pentagon P LU1093499843
	Kairos Intl SICAV Pentagon P USD Acc LU1135138961
	Kairos Intl SICAV Pentagon X LU1093500012
	Kairos Intl SICAV Pentagon Y LU1135138706
1 .. 4137 4138 4139 4140 4141 .. 5197
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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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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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