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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kairos Intl Pentagon P-Dist LU1093500525
	Kairos Intl SICAV Bond D LU0406836667
	Kairos Intl SICAV Bond P LU0406837046
	Kairos Intl SICAV Bond P-USD LU0551508939
	Kairos Intl SICAV Bond Plus C LU1615666085
	Kairos Intl SICAV Bond Plus C GBP LU1615666325
	Kairos Intl SICAV Bond Plus C USD LU1615666168
	Kairos Intl SICAV Bond Plus D LU0680825360
	Kairos Intl SICAV Bond Plus D-Dist LU1093291349
	Kairos Intl SICAV Bond Plus P LU0680824983
1 .. 4185 4186 4187 4188 4189 .. 5285
/ 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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