Directory listing for /scfnav_20261103/sicav_extracted/

• 5.3 5004000_KAI_20261103_211451953.pdf
• 8.3 2330_2_FA_XLSX_Siegfried_ProcessedTransactions_14050_20261028223121.xlsx
• 8.3 2330_3_OutstandingShares_Siegfried_14050_20261028223225.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Balance sheet format 2 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Balance sheet format 3 - Comparative - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Currency revaluation report - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Detailed trial balance - Balance sheet sorting order - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Foreign exchange rate movement - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - FX Transactions - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - FX Transactions outstanding - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss aggregate - Period and YTD - 28-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss by Series - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss comparative - By period - Pct Change - 28-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities cost - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities P-L realised - 28-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities P-L unrealised - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities position - By Counterpart - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities transactions - 28-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Shareholder trades - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Shareholding for a shareholder - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Trial balance with movements - RE - No memo accounts - 27-10-2026 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Trial balance with movements - YTD - 31-12-2025 - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Uneven allocations - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV - Valuation detail - 03-11-2026.xlsx
• Siegfried Supply Chain Finance Fund S.C.A., SICAV NAV Report 03-Nov-2026_140061.pdf
• Siegfried Supply Chain Finance Fund Sicav 03.11.2026.xlsm