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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	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 .. 4187 4188 4189 4190 4191 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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