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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     7 73
Expand test Kames High Yield Global Bond Fund 12
Expand test Kames Investment Grade Global Bond Fund 8
Expand test Kames Strategic Global Bond Fund 13
Expand test Kames Absolute Return Bond Fund 14
Expand test Kames Global Equity Income Fund 13
Expand test Kames Equity Market Neutral Fund 4
Expand test Kames Equity Market Neutral Plus Fund 9
Expand   KINETICS FUND INC     10
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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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie