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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
000A2DU1Y KAPITAL PLUS "CT" (EUR) ACC a132185025 ALLIANZ GLOBAL INV (DE) CT
KARRX Kayne Anderson Renewable Infrastructure a154912395 Kayne Anderson Funds RETAIL CLASS
KAMAX Kensington Managed Income - A a159773141 KENSINGTON FUNDS CLASS A (KEN)
00BH6XS96 KOPERNIK GLOBAL ALL-CAP EQUITY "A" (USD) ACC a148461653 HEPTAGON CAPITAL (IE) A
00BH6XSF2 KOPERNIK GLOBAL ALL-CAP EQUITY "AE" (EUR) ACC a148461495 HEPTAGON CAPITAL (IE) AE
I474195533 KOPERNIK GLOBAL ALL-CAP EQUITY "AED" (EUR) INC a143386768 HEPTAGON CAPITAL (IE) AED
00BYNFWX6 KOPERNIK GLOBAL ALL-CAP EQUITY "AEH" (EURHDG) ACC a143386769 HEPTAGON CAPITAL (IE) AEH
I493416817 KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC a148461652 HEPTAGON CAPITAL (IE) B
KGIRX Kopernik International a92699967 Kopernik Funds INVESTOR CLASS SHARE
INFCX KOTAK INDIA GROWTH FD CL C a58807925 ALPS Funds CLASS C
INDAX KOTAK INDIA GROWTH FD INV CL a58807924 ALPS Funds Investor Class

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.