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Documentation of third party funds placed

KAIROS INTERNATIONAL FINANCIAL INCOME "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL FINANCIAL INCOME "P" (USDHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL INNOVATION TRENDS "D" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL INNOVATION TRENDS "P" (EURHDG ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL INNOVATION TRENDS "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL ITALIA "D" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1093290960
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KAIROS INTERNATIONAL ITALIA "P" ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL KEY "P" (EUR) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL KEY "D" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL KEY "D" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL KEY "P" (EUR) INC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL PENTAGON "D" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
LU1093499926
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KAIROS INTERNATIONAL PENTAGON "D" (EURHDG) INC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL PENTAGON "P" (EURHDG) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL PENTAGON "P" (USD) ACC - PRIIPS KIID (2026-03-11 07:30:49)
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KAIROS INTERNATIONAL SICAV - MADE IN ITALY "D" (EUR) AC - PRIIPS KIID (2026-03-11 07:30:49)
LU1626536871
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