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
KAGAX Kensington Dynamic Growth - A a159773142 KENSINGTON FUNDS CLASS A (KEN)
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
00BVRYNH9 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
00BH6XSH4 KOPERNIK GLOBAL ALL-CAP EQUITY "AG" (GBP) ACC a198051436 HEPTAGON CAPITAL (IE) AG
00BH6XSM9 KOPERNIK GLOBAL ALL-CAP EQUITY "B" (USD) ACC a148461652 HEPTAGON CAPITAL (IE) B
KGIRX Kopernik International a92699967 Kopernik Funds Investor
048713971 KOTAK INDIA ESG "A" (EUR) ACC a161259084 KOTAK MAHINDRA (UK) LTD (LU) A
048713947 KOTAK INDIA ESG "A" (GBP) ACC a161259075 KOTAK MAHINDRA (UK) LTD (LU) A
048714013 KOTAK INDIA ESG "A" (GBP) INC a154569938 KOTAK MAHINDRA (UK) LTD (LU) A
048713904 KOTAK INDIA ESG "A" (USD) ACC a154569688 KOTAK MAHINDRA (UK) LTD (LU) A
099634880 KOTAK INDIA FIXED INCOME "A" (USD) ACC a161257689 KOTAK MAHINDRA (UK) LTD (LU) A
INFCX KOTAK INDIA GROWTH FD CL C a58807925 ALPS Funds CLASS C
INDAX KOTAK INDIA GROWTH FD INV CL a58807924 ALPS Funds Investor Class
051142322 KOTAK INDIA MIDCAP "A" (EUR) ACC a161259083 KOTAK MAHINDRA (UK) LTD (LU) A
051142292 KOTAK INDIA MIDCAP "A" (GBP) ACC a161259081 KOTAK MAHINDRA (UK) LTD (LU) A
051142349 KOTAK INDIA MIDCAP "A" (GBP) INC a154569937 KOTAK MAHINDRA (UK) LTD (LU) A
051142314 KOTAK INDIA MIDCAP "A" (USD) ACC a154569934 KOTAK MAHINDRA (UK) LTD (LU) A
161111341 KOTAK INDIA MIDCAP FUND "A" (USD) INC a161258650 KOTAK MAHINDRA (UK) LTD (LU) A

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.