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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
Close   KEY TRENDS FUND LIMITED 3
     Class USD-20 Shares Sedol: B63XP46
     Class USD-30 Shares Sedol: B6TTPL5
     Class EUR-20 Shares Sedol: B609CS0
Expand   KINETICS FUND INC 11
Expand   KOREA PRIME FUND 1 1
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