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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 Italia X LU0937844487 Q
	Kairos Intl SICAV Italia Y LU1135138375 Q
	Kairos Intl SICAV KEY C EUR LU1615670277
	Kairos Intl SICAV KEY C GBP LU1615670517
	Kairos Intl SICAV KEY C USD LU1615670350
	Kairos Intl SICAV KEY D LU1093291000
	Kairos Intl SICAV KEY D-Dist LU1093291422
	Kairos Intl SICAV KEY P LU1027258836
	Kairos Intl SICAV KEY P CHF LU1518702102
	Kairos Intl SICAV KEY P-Dist LU0937845534
1 .. 4261 4262 4263 4264 4265 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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