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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 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
	Kairos Intl SICAV KEY P-USD LU1508326912
	Kairos Intl SICAV KEY X LU0937845450 Q
	Kairos Intl SICAV KEY Y LU1135138532 Q
	Kairos Intl SICAV Opports L/S C LU1615667307
1 .. 4262 4263 4264 4265 4266 .. 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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