Feeder Fund
KT-AASIA-A
KTAM All Asia Pacific Equity Fund
6
Risk
KT-AGRIANDFOOD
KTAM Sustainable Agriculture and Food Fund
7
Risk
KT-ARB-A
KTAM Absolute Return Bond
(Class A)
(Class A)
4
Risk
KT-ASEAN-A
KTAM ASEAN Equity Fund
6
Risk
KT-ASIAG-A
KTAM Asia Growth Equity Fund
(Class A)
(Class A)
6
Risk
KT-ASIANBOND-A
KTAM Asian Bonds Fund
(Class A)
(Class A)
5
Risk
KT-Ashares-A
KTAM China A Shares Equity Fund
(Class A)
(Class A)
6
Risk
KT-BLOCKCHAIN-A
KTAM Blockchain Economy Fund
(Class A)
(Class A)
6
Risk
KT-BTCETFFOF-UI-A
KTAM Bitcoin ETF Fund of Funds Not for Retail Investors
(Class A)
(Class A)
KT-BOND
KTAM World Bond Fund
4
Risk
KT-CATBOND-UI
KTAM Catastrophe Bond Fund Not for Retail Investors
8+
Risk
KT-CATBONDUH-UI
KTAM Catastrophe Bond Fund Unhedged Not for Retail Investors
8+
Risk
KT-CHINA-A
KTAM China Equity Fund
6
Risk
KT-CHINABOND-A
KTAM China Bond Fund
(Class A)
(Class A)
5
Risk
KT-CLIMATE-A
KTAM Global Climate Change Equity Fund
(Class A)
(Class A)
6
Risk
KT-CSBOND-A
KTAM Capital Securities Fund
5
Risk
KT-DHINCOME-A
KTAM Dynamic High Income Fund
5
Risk
KT-EMEQ-A
KTAM Emerging Markets Equity Fund
(Class A)
(Class A)
6
Risk
KT-ENERGY
KTAM World Energy Fund
7
Risk
KT-EPIC-A
KTAM E.P.I.C. Global Equity Opportunities Fund
(Class A)
(Class A)
6
Risk
KT-EUROSM
KTAM European Small Cap Equity Fund
6
Risk
KT-EUROTECH-A
KTAM European Technology Equity Fund
(Class A)
(Class A)
6
Risk
KT-EURO50-A
KTAM EURO 50 Fund
(Class A)
(Class A)
6
Risk
KT-FINANCE-A
KTAM World Financial Services Fund
(Class A)
(Class A)
7
Risk
KT-GCINCOME-R
KTAM Global Credit Income Fund
(Class R)
(Class R)
5
Risk
KT-GCINCOME-A
KTAM Global Credit Income Fund
(Class A)
(Class A)
5
Risk
KT-GESG-A
KTAM Global Sustainable Growth Equity Fund
(Class A)
(Class A)
6
Risk
KT-GESG-P
KTAM Global Sustainable Growth Equity Fund
(Class P)
(Class P)
6
Risk
KT-GEQ-A
KTAM Global Equity Passive Fund
(Class A)
(Class A)
6
Risk
KT-GFO-A
KTAM Global Founders and Owners Fund
(Class A)
(Class A)
6
Risk
KT-GMO-A
KTAM Global Macro Opportunities Fund
6
Risk
KT-GOI-A
KTAM Global Optimal Income Fund
5
Risk
KT-GOLD
KTAM Gold Fund
8
Risk
KT-GOLDUH-A
KTAM Gold Fund Unhedged
(Class A)
(Class A)
8
Risk
KT-GPEQ-UI
KTAM Global Private Equity Fund Not for Retail Investors
8+
Risk
KT-GREEN-A
KTAM Green Energy Fund
(Class A)
(Class A)
6
Risk
KT-HEALTHCARE-A
KTAM World Healthcare Fund
7
Risk
KT-IGF-A
KTAM Income and Growth Fund
(Class A)
(Class A)
5
Risk
KT-IGF-R
KTAM Income and Growth Fund
(Class R)
(Class R)
5
Risk
KT-INDIA-A
KTAM India Equity Fund
(Class A)
(Class A)
6
Risk
KT-INDIA-D
KTAM India Equity Fund
(Class D)
(Class D)
6
Risk
KT-JAPANALL-A
KTAM Japan All Cap Equity Fund
(Class A)
(Class A)
6
Risk
KT-JAPANSM-A
KTAM Japan Small Cap Equity Fund
(Class A)
(Class A)
6
Risk
KT-JAPANSM-D
KTAM Japan Small Cap Equity Fund
(Class D)
(Class D)
6
Risk
KT-JPFUND-A
KTAM Japan Equity Passive Fund
(Class A)
(Class A)
6
Risk
KT-LUXURY-A
KTAM Luxury Fund
(Class A)
(Class A)
6
Risk
KT-MAB-A
KTAM Multi Manager Asset Balanced Fund
(Class A)
(Class A)
5
Risk
KT-MFB-A
KTAM Multi Manager Flexible Bond Fund
(Class A)
(Class A)
5
Risk
KT-MFE-A
KTAM Multi Manager Flexible Equity Fund
(Class A)
(Class A)
6
Risk
KT-MINING
KTAM World Metals and Mining Fund
7
Risk
KT-NASDAQ-A
KTAM NASDAQ 100 Fund
(Class A)
(Class A)
6
Risk
KT-OIL
KTAM Oil Fund
8
Risk
KTPCREDH-UI-A
KTAM U.S. Private Credit Fund Not for Retail Investors
(Class A)
(Class A)
8+
Risk
KTPCREDH-UI-R
KTAM U.S. Private Credit Fund Not for Retail Investors
(Class R)
(Class R)
8+
Risk
KTPCRED-UI-A
KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors
(Class A)
(Class A)
8+
Risk
KTPCRED-UI-R
KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors
(Class R)
(Class R)
8+
Risk
KT-PRECIOUS
KTAM World Gold and Precious Equity Fund
7
Risk
KT-PROPERTY-A
KTAM World Property Fund
(Class A)
(Class A)
7
Risk
KT-PROPERTY-D
KTAM World Property Fund
(Class D)
(Class D)
7
Risk
KT-PROPERTY-P
KTAM World Property Fund
(Class P)
(Class P)
7
Risk
KT-TECHNOLOGY-A
KTAM World Technology Fund
(Class A)
(Class A)
7
Risk
KT-US-A
KTAM US Growth Equity Fund
6
Risk
KT-USSM-A
KTAM US Small Cap Equity Passive Fund
(Class A)
(Class A)
6
Risk
KT-US500-A
KTAM US 500 Fund
(Class A)
(Class A)
6
Risk
KT-WCORP
KTAM World Corporate Bond Fund
4
Risk
KT-VIETNAM-A
KTAM Vietnam Equity Fund
(Class A)
(Class A)
6
Risk
KT-WEQ-A
KTAM World Equity Fund
(Class A)
(Class A)
6
Risk
KT-WISLAMIC-A
KTAM World Islamic Equity Passive Fund
(Class A)
(Class A)
6
Risk
KT-WISLAMIC-AB
KTAM World Islamic Equity Passive Fund
(Class AB)
(Class AB)
6
Risk
KT-WTAI-A
KTAM World Technology Artificial Intelligence Equity Fund
(Class A)
(Class A)
6
Risk
KT-WQUALITY-A
KTAM World Quality Factor Equity Passive Fund
(Class A)
(Class A)
6
Risk