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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 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
	Kairos Intl SICAV Pentagon D-Dist LU1093500442
	Kairos Intl SICAV Pentagon P LU1093499843
	Kairos Intl SICAV Pentagon P USD Acc LU1135138961
	Kairos Intl SICAV Pentagon X LU1093500012
1 .. 4263 4264 4265 4266 4267 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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