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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 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
	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
1 .. 4256 4257 4258 4259 4260 .. 5352
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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