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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 KEY X LU0937845450 Q
	Kairos Intl SICAV KEY Y LU1135138532 Q
	Kairos Intl SICAV Opports L/S C LU1615667307
	Kairos Intl SICAV Opports L/S C USDAcc LU1615667489
	Kairos Intl SICAV Opports L/S C-CHF LU1615667562
	Kairos Intl SICAV Opports L/S C-GBP LU1615667646
	Kairos Intl SICAV Opports L/S D LU1420448117
	Kairos Intl SICAV Opports L/S P LU1420448208
	Kairos Intl SICAV Opports L/S P-CHF LU1518703332
	Kairos Intl SICAV Opports L/S P-USD LU1420448380
1 .. 4189 4190 4191 4192 4193 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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