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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 Bond X LU1093290531
	Kairos Intl SICAV Bond Y LU1135137641
	Kairos Intl SICAV Bond Y-USD LU1138701252 Q
	Kairos Intl SICAV Fin Income C LU1559732182
	Kairos Intl SICAV Fin Income C-CHF LU1615668883
	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
1 .. 4253 4254 4255 4256 4257 .. 5352
/ 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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