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  Legend: Funds Subfunds Classes
Expand   KAIROS EQUITY FUND 2
Expand   KAIROS FUND LTD 2
Expand   KAIROS LOW VOLATILITY FUND 3
Expand   KAIROS MULTI-STRATEGY FUND LIMITED 5
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC 5 41
Expand   KEY TRENDS FUND LIMITED 3
Close   KINETICS FUND INC 11
     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 0308 Sedol: B2Q73V0
     Class A Series 0608 Sedol: B39RSV9
     Class A Series 0808 Sedol: B3CGLT2
     Class A Series 0611 Sedol: B4VKMD3
     Class A Series 0113 Sedol: B8FZ3C8
     Class A Series 0213 Sedol: B9G4473
     Class A Series 0313 Sedol: B922HG1
Expand   KOREA PRIME FUND 1 1
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