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  Legend: Funds Subfunds Classes Fund Security Document
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     5 46
Expand   KEY TRENDS FUND LIMITED     3
Close   KINETICS FUND INC     10
     Class A Shares Series A Sedol: 3320073
     Class A Series 1107 Sedol: B291LD7
     Class A Series 0108 Sedol: B2NGNZ4
     Class A Series 0208 Sedol: B2PH8G1
     Class A Series 0808 Sedol: B3CGLT2
     Class A Series 0713 Sedol: BC5ZR24
     Class A Series 1113 Sedol: BGCZJ29
     Class A Series 0114 Sedol: BHZ7V12
     Class A Series 0214 Sedol: BJSPFH1
     Class A Series 0314 Sedol: BKF28Y0
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     5 5
Expand   KOREA PRIME FUND     1 1
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