Directory listing for /scfnav_20261110/sicav_extracted/
- 5.3 5004000_KAI_20261110_212019394.pdf
- 8.3 2330_2_FA_XLSX_Siegfried_ProcessedTransactions_14050_20261104223124.xlsx
- 8.3 2330_3_OutstandingShares_Siegfried_14050_20261104223227.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Balance sheet format 2 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Balance sheet format 3 - Comparative - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Currency revaluation report - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Detailed trial balance - Balance sheet sorting order - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Foreign exchange rate movement - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - FX Transactions - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - FX Transactions outstanding - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss aggregate - Period and YTD - 04-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss by Series - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Profit-Loss comparative - By period - Pct Change - 04-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities cost - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities P-L realised - 04-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities P-L unrealised - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities position - By Counterpart - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Securities transactions - 04-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Shareholder trades - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Shareholding for a shareholder - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Trial balance with movements - RE - No memo accounts - 03-11-2026 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Trial balance with movements - YTD - 31-12-2025 - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Uneven allocations - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV - Valuation detail - 10-11-2026.xlsx
- Siegfried Supply Chain Finance Fund S.C.A., SICAV NAV Report 10-Nov-2026_140061.pdf
- Siegfried Supply Chain Finance Fund Sicav 10.11.2026.xlsm