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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Kairos Intl SICAV Fin Income X LU1559732851
	Kairos Intl SICAV Italia C LU1615666911
	Kairos Intl SICAV Italia D LU1093290960
	Kairos Intl SICAV Italia P LU0937844727
	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
1 .. 4254 4255 4256 4257 4258 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 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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